19MM Nat.grid 37

TIDM19MM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/22/2021 
Issue                | National Grid Gas plc - Series 66 GBP 30,000,000 1.374% 
                     Index Linked due 29 Jul 2041 
 
ISIN Number          | XS0885297076 
ISIN Reference       | 88529707 
Issue Nomin GBP      | 30000000 
Period               | 8/5/2020 to 2/5/2021          Payment Date 2/5/2021 
Number of Days       | 184 
Rate                 | 1.64234 
Denomination GBP     | 1000                    | 30000000              | 
 
Amount Payable per   | 8.21                    | 246351                | 
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/20210125005633/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 25, 2021 11:24 ET (16:24 GMT)

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