33QU: Bank of New York Mellon: FRN Variable Rate Fix

  33QU: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
12/12/2013
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                ¦ 1/12/2014 to 7/12/2014           Payment Date
                                                          7/14/2014
Number of Days        ¦ 181
Rate                  ¦ 2.23817
Denomination GBP      ¦ 50000                  ¦ 50000000             ¦
                                                
Amount Payable per    ¦ 559.54                  ¦ 559542.5              ¦
Denomination
                                                
Bank of New York
Rate Fix Desk         Telephone                           ¦ 44 1202 689580
Corporate Trust Services          Facsimile               ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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