NATIONAL GRID GAS PLC: FRN Variable Rate Fix
October 16 2020 - 12:58PM
UK Regulatory
TIDM70WB
As Agent Bank, please be advised of the following rate determined on:
10/16/2020
Issue | National Grid Gas Plc - Series 53 GBP 50,000,000
Index-Linked FRN Due 16 April 2037
ISIN Number | XS0291309226
ISIN Reference | 29130922
Issue Nomin GBP | 50000000
Period | 10/16/2020 to 4/16/2021 Payment Date 4/16/2021
Number of Days | 182
Rate | 2.60675
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 651.69 | 651687.48 |
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/20201016005573/en/
CONTACT:
National Grid Gas
SOURCE: National Grid Gas
Copyright Business Wire 2020
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