TIDM41EE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/28/2023 
Issue                | National Grid Gas plc - Series 40 GBP 115,000,000 RPI 
                     Linked FRN due 28 Jun 2046 
 
ISIN Number          | XS0258589646 
ISIN Reference       | 25858964 
Issue Nomin GBP      | 115000000 
Period               | 12/28/2023 to 6/28/2024      Payment Date 6/28/2024 
Number of Days       | 183 
Rate                 | 3.38085 
Denomination GBP     | 1000                   | 115000000               | 
 
Amount Payable per   | 16.9                   | 1943988.75              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20231128309465/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 28, 2023 11:32 ET (16:32 GMT)

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