50JF Nat.gas.t1.7744

TIDM50JF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/5/2020 
Issue                | National Grid Gas PLC - Series 55 GBP 100,000,000 FRN 
                     Due 04 Apr 2039 
 
ISIN Number          | XS0293033717 
ISIN Reference       | 29303371 
Issue Nomin GBP      | 100000000 
Period               | 10/4/2020 to 4/4/2021         Payment Date 4/6/2021 
Number of Days       | 182 
Rate                 | 2.612608 
Denomination GBP     | 50000                   | 100000000              | 
 
Amount Payable per   | 653.15                  | 1306304.02             | 
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/20201005005748/en/

 
    CONTACT: 

National Grid Gas Plc

 
    SOURCE: National Grid Gas Plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 05, 2020 12:12 ET (16:12 GMT)

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