33QT Nat.gas.t1.7864

 
TIDM33QT 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/13/2020 
Issue                            ¦ National Grid Gas plc - Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037 
ISIN Number                      ¦ XS0280586081 
ISIN Reference                   ¦ 28058608 
Issue Nomin GBP                  ¦ 140000000 
Period                           ¦ 1/12/2020 to 7/12/2020              Payment Date  7/13/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.62945 
Denomination GBP                 ¦ 50000    ¦ 140000000                  ¦ 
Amount Payable per Denomination  ¦ 657.36   ¦ 1840615                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200113005692/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 13, 2020 11:17 ET (16:17 GMT)

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Nat.gas.t1.7864 (LSE:33QT)
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