National Grid Gas FRN Variable Rate Fix
05 Abril 2017 - 12:56PM
UK Regulatory
TIDM91XF
As Agent Bank, please be advised of the following rate determined on: 4/5/2017
Issue ¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37
ISIN Number ¦ XS0327278247
ISIN Reference ¦ 32727824
Issue Nomin GBP ¦ 25000000
Period ¦ 10/26/2016 to 4/26/2017 Payment Date 4/26/2017
Number of Days ¦ 182
Rate ¦ 2.339299
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 584.82 ¦ 292412.36 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170405006008/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 05, 2017 11:56 ET (15:56 GMT)
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