TIDM41EE 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/28/2019 
Issue                            ¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046 
ISIN Number                      ¦ XS0258589646 
ISIN Reference                   ¦ 25858964 
Issue Nomin GBP                  ¦ 115000000 
Period                           ¦ 12/28/2019 to 6/28/2020             Payment Date 6/29/2020 
Number of Days                   ¦ 183 
Rate                             ¦ 2.59873 
Denomination GBP                 ¦ 1000    ¦ 115000000                   ¦ 
Amount Payable per Denomination  ¦ 12.99   ¦ 1494269.75                  ¦ 
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/20191128005483/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 28, 2019 11:20 ET (16:20 GMT)

Nat.gas.t1.7298 (LSE:41EE)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Nat.gas.t1.7298 Charts.
Nat.gas.t1.7298 (LSE:41EE)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Nat.gas.t1.7298 Charts.