Source - BUS

FRN Variable Rate Fix

National Grid Gas

 

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 Denomination

¦ 651.69

 

¦ 651687.48

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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