NATIONAL GRID GAS: FRN Variable Rate Fix
02 November 2020 - 5:43PM
UK Regulatory
TIDM41ZF
As Agent Bank, please be advised of the following rate determined on:
11/2/2020
Issue | National Grid Gas plc - Series 51 GBP 65,000,000 Index
Linked Due 1 May 2037
ISIN Number | XS0287794456
ISIN Reference | 28779445
Issue Nomin GBP | 65000000
Period | 11/1/2020 to 5/1/2021 Payment Date 5/4/2021
Number of Days | 181
Rate | 2.84826
Denomination GBP | 50000 | 65000000 |
Amount Payable per | 712.07 | 925684.5 |
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/20201102005734/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2020
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November 02, 2020 11:43 ET (16:43 GMT)
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