National Grid Gas FRN Variable Rate Fix
23 July 2019 - 2:02AM
UK Regulatory
TIDM41WV
As Agent Bank, please be advised of the following rate determined on: 7/22/2019
Issue ¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 2037
ISIN Number ¦ XS0286452015
ISIN Reference ¦ 28645201
Issue Nomin GBP ¦ 100000000
Period ¦ 8/20/2019 to 2/20/2020 Payment Date 2/20/2020
Number of Days ¦ 184
Rate ¦ 2.79504
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 698.76 ¦ 1397520 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190722005517/en/
This information is provided by Business Wire
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