74WI Nat.gas.t1.7712

TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/1/2020 
Issue                | National Grid Gas plc - Series 46 GBP 25,000,000 Index 
                     Linked FRN due 30 Mar 2037 
 
ISIN Number          | XS0281936889 
ISIN Reference       | 28193688 
Issue Nomin GBP      | 25000000 
Period               | 9/30/2020 to 3/30/2021       Payment Date 3/30/2021 
Number of Days       | 181 
Rate                 | 2.63575 
Denomination GBP     | 50000                  | 25000000               | 
 
Amount Payable per   | 658.94                 | 329468.29              | 
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/20201001005987/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 01, 2020 13:19 ET (17:19 GMT)

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