41EE Nat.gas.t1.7298

TIDM41EE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/28/2020 
Issue               | National Grid Gas plc - Series 40 GBP 115,000,000 RPI 
                    Linked FRN due 28 Jun 2046 
 
ISIN Number         | XS0258589646 
ISIN Reference      | 25858964 
Issue Nomin GBP     | 115000000 
Period              | 6/28/2020 to 12/28/2020      Payment Date 12/29/2020 
Number of Days      | 183 
Rate                | 2.61841 
Denomination GBP    | 1000                   | 115000000                | 
 
Amount Payable per  | 13.09                  | 1505585.75               | 
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/20200528005611/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 28, 2020 11:05 ET (15:05 GMT)

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