National Grid Gas FRN Variable Rate Fix
January 13 2020 - 10:19AM
UK Regulatory
TIDM33QU
As Agent Bank, please be advised of the following rate determined on: 1/13/2020
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 ¦ 1/12/2020 to 7/12/2020 Payment Date 7/13/2020
Number of Days ¦ 182
Rate ¦ 2.58353
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 645.88 ¦ 645882.5 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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January 13, 2020 11:19 ET (16:19 GMT)
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