NATIONAL GRID GAS: FRN Variable Rate Fix
02 November 2020 - 5:45PM
UK Regulatory
TIDM74XZ
As Agent Bank, please be advised of the following rate determined on: 11/2/2020
Issue | National Grid Gas plc - Series 50 GBP 50,000,000 Index Linked FRN due 1 May 2037
ISIN Number | XS0289189093
ISIN Reference | 28918909
Issue Nomin GBP | 50000000
Period | 11/1/2020 to 5/1/2021 Payment Date 5/4/2021
Number of Days | 181
Rate | 2.8063
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 701.58 | 701575 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201102005736/en/
CONTACT:
National Grid Gas plc
SOURCE: National Grid Gas plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 02, 2020 11:45 ET (16:45 GMT)
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