TIDM41EE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/30/2023 
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              | 6/28/2023 to 12/28/2023      Payment Date 12/28/2023 
Number of Days      | 183 
Rate                | 3.33611 
Denomination GBP    | 1000                   | 115000000                | 
 
Amount Payable per  | 16.68                  | 1918263.25               | 
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/20230530005521/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

May 30, 2023 11:52 ET (15:52 GMT)

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