TIDM41WV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/20/2016 
Issue                            ¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN  Due 20 Feb 2037 
ISIN Number                      ¦ XS0286452015 
ISIN Reference                   ¦ 28645201 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 2/20/2016 to 8/20/2016             Payment Date 8/22/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.51515 
Denomination GBP                 ¦ 50000    ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 628.79   ¦ 1257575                    ¦ 
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/20160209006365/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 09, 2016 11:58 ET (16:58 GMT)

Nat.gas.t1.9158 (LSE:41WV)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Nat.gas.t1.9158 Charts.
Nat.gas.t1.9158 (LSE:41WV)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Nat.gas.t1.9158 Charts.