33QU Nat.gas.t1.7552

TIDM33QU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/13/2020 
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               | 7/12/2020 to 1/12/2021       Payment Date 1/12/2021 
Number of Days       | 184 
Rate                 | 2.59418 
Denomination GBP     | 50000                  | 50000000              | 
 
Amount Payable per   | 648.55                 | 648545                | 
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/20200713005489/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 13, 2020 11:19 ET (15:19 GMT)

Nat.gas.t1.7552 (LSE:33QU)
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Nat.gas.t1.7552 (LSE:33QU)
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