National Grid Plc FRN Variable Rate Fix
July 29 2019 - 11:55AM
UK Regulatory
TIDM33UD
As Agent Bank, please be advised of the following rate determined on: 7/29/2019
Issue ¦ National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037
ISIN Number ¦ XS0291522091
ISIN Reference ¦ 29152209
Issue Nomin GBP ¦ 100000000
Period ¦ 8/28/2019 to 2/28/2020 Payment Date 2/28/2020
Number of Days ¦ 184
Rate ¦ 2.59137
Denomination GBP ¦ 100000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 1295.69 ¦ 1295685 ¦
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/20190729005537/en/
This information is provided by Business Wire
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