TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/1/2021 
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               | 3/30/2021 to 9/30/2021       Payment Date 9/30/2021 
Number of Days       | 184 
Rate                 | 2.63933 
Denomination GBP     | 50000                  | 25000000               | 
 
Amount Payable per   | 659.83                 | 329916.24              | 
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/20210301005753/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 01, 2021 12:05 ET (17:05 GMT)

Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Nat.gas.t1.7712 Charts.
Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Nat.gas.t1.7712 Charts.