NATIONAL GRID GAS PLC: FRN Variable Rate Fix
06 October 2020 - 3:15AM
UK Regulatory
TIDM91XF
As Agent Bank, please be advised of the following rate determined on:
10/5/2020
Issue | National Grid Gas PLC - Series 58 GBP 25,000,000 1.808%
Ind Linked due 26 Oct 37
ISIN Number | XS0327278247
ISIN Reference | 32727824
Issue Nomin GBP | 25000000
Period | 4/26/2020 to 10/26/2020 Payment Date 10/26/2020
Number of Days | 183
Rate | 2.562453
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 640.61 | 320306.62 |
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/20201005005757/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 05, 2020 12:15 ET (16:15 GMT)
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