National Grid Gas FRN Variable Rate Fix
29 Maio 2018 - 2:23PM
UK Regulatory
TIDM41EE
As Agent Bank, please be advised of the following rate determined on: 5/29/2018
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 ¦ 6/28/2018 to 12/28/2018 Payment Date 12/28/2018
Number of Days ¦ 183
Rate ¦ 2.50297
Denomination GBP ¦ 1000 ¦ 115000000 ¦
Amount Payable per Denomination ¦ 12.51 ¦ 1439207.75 ¦
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/20180529006045/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 29, 2018 13:23 ET (17:23 GMT)
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