National Grid Gas FRN Variable Rate Fix
23 January 2020 - 4:01AM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on: 1/22/2020
Issue ¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052
ISIN Number ¦ XS0316596476
ISIN Reference ¦ 31659647
Issue Nomin GBP ¦ 75000000
Period ¦ 2/22/2020 to 8/22/2020 Payment Date 8/24/2020
Number of Days ¦ 182
Rate ¦ 2.27573
Denomination GBP ¦ 100000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 1137.87 ¦ 853398.75 ¦
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/20200122005629/en/
This information is provided by Business Wire
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