National Grid Gas FRN Variable Rate Fix
July 12 2019 - 11:37AM
UK Regulatory
TIDM33QU
As Agent Bank, please be advised of the following rate determined on: 7/12/2019
Issue ¦ National Grid Gas plc - Series 45 GBP 50,000,000 Index Linked FRN due 12 Jan 2037
ISIN Number ¦ XS0281549336
ISIN Reference ¦ 28154933
Issue Nomin GBP ¦ 50000000
Period ¦ 7/12/2019 to 1/12/2020 Payment Date 1/13/2020
Number of Days ¦ 184
Rate ¦ 2.56755
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 641.89 ¦ 641887.5 ¦
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/20190712005362/en/
This information is provided by Business Wire
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