NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
30 März 2020 - 6:53PM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on: 3/30/2020
Issue | National Grid Gas plc - Series 43 GBP 300,000,000 Index Linked FRN Due 17 Oct
2036
ISIN Number | XS0270621138
ISIN Reference | 27062113
Issue Nomin GBP | 300000000
Period | 10/17/2019 to 4/17/2020 Payment Date 4/17/2020
Number of Days | 183
Rate | 2.569741
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 12.85 | 3854611.87 |
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/20200330005592/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 30, 2020 12:53 ET (16:53 GMT)
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