TIDM41EE 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/28/2021 
Issue                | National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046 
 
 
ISIN Number          | XS0258589646 
ISIN Reference       | 25858964 
Issue Nomin GBP      | 115000000 
Period               | 6/28/2021 to 12/28/2021                                Payment Date  12/29/2021 
Number of Days       | 183 
Rate                 | 2.69448 
Denomination GBP     | 1000                                             | 115000000                  | 
 
Amount Payable per   | 13.47                                            | 1549326                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210528005360/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 28, 2021 11:54 ET (15:54 GMT)

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