NATIONAL GRID GAS: FRN Variable Rate Fix
06 April 2020 - 5:58PM
UK Regulatory
TIDM50JF
As Agent Bank, please be advised of the following rate determined on: 4/6/2020
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 | 4/4/2020 to 10/4/2020 Payment Date 10/5/2020
Number of Days | 183
Rate | 2.601028
Denomination GBP | 50000 | 100000000 |
Amount Payable per | 650.26 | 1300514.06 |
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/20200406005623/en/
CONTACT:
National Grid Gas Plc
SOURCE: National Grid Gas Plc
Copyright Business Wire 2020
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