National Grid Gas FRN Variable Rate Fix
04 Oktober 2019 - 5:07PM
UK Regulatory
TIDM50JF
As Agent Bank, please be advised of the following rate determined on: 10/4/2019
Issue ¦ National Grid Gas PLC - Series 55 GBP 100,000,000 FRN Due 04 Apr 2039
ISIN Number ¦ XS0293033717
ISIN Reference ¦ 29303371
Issue Nomin GBP ¦ 100000000
Period ¦ 10/4/2019 to 4/4/2020 Payment Date 4/6/2020
Number of Days ¦ 183
Rate ¦ 2.598356
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 649.59 ¦ 1299177.91 ¦
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/20191004005374/en/
This information is provided by Business Wire
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