FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/29/2024

Issue

¦ National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037

 

 

ISIN Number

¦ XS0291522091

ISIN Reference

¦ 29152209

Issue Nomin GBP

¦ 100000000

Period

¦ 8/28/2024 to 2/28/2025

 

Payment Date  2/28/2025

Number of Days

¦ 184                               

Rate

¦ 3.4656

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1732.8

 

¦ 1732800

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1242324
Time of Receipt (offset from UTC): 20240730T174402+0100

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC