TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/1/2020 
Issue                | National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037 
 
 
ISIN Number          | XS0281936889 
ISIN Reference       | 28193688 
Issue Nomin GBP      | 25000000 
Period               | 9/30/2020 to 3/30/2021                                 Payment Date  3/30/2021 
Number of Days       | 181 
Rate                 | 2.23976 
Denomination GBP     | 50000                                            | 25000000                   | 
 
Amount Payable per   | 559.94                                           | 279969.65                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200901005832/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 01, 2020 11:35 ET (15:35 GMT)

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