58WT Nat.gas.t 52

 
TIDM58WT 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/22/2020 
Issue                            ¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052 
ISIN Number                      ¦ XS0316596476 
ISIN Reference                   ¦ 31659647 
Issue Nomin GBP                  ¦ 75000000 
Period                           ¦ 2/22/2020 to 8/22/2020               Payment Date  8/24/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.27573 
Denomination GBP                 ¦ 100000    ¦ 75000000                   ¦ 
Amount Payable per Denomination  ¦ 1137.87   ¦ 853398.75                  ¦ 
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/20200122005629/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 22, 2020 12:01 ET (17:01 GMT)

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