NATIONAL GRID GAS PLC: FRN Variable Rate Fix
28 July 2020 - 1:37AM
UK Regulatory
TIDM42AD
As Agent Bank, please be advised of the following rate determined on:
7/27/2020
Issue | National Grid Gas PLC - Series 49 GBP 25,000,000
Index-linked due 21 Aug 2037
ISIN Number | XS0286151914
ISIN Reference | 28615191
Issue Nomin GBP | 25000000
Period | 2/21/2020 to 8/21/2020 Payment Date 8/21/2020
Number of Days | 182
Rate | 2.79877
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 699.69 | 349846.25 |
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/20200727005571/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2020
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