TIDM41ZF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/3/2016 
Issue                            ¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due  1 May 2037 
ISIN Number                      ¦ XS0287794456 
ISIN Reference                   ¦ 28779445 
Issue Nomin GBP                  ¦ 65000000 
Period                           ¦ 5/1/2016 to 11/1/2016             Payment Date 11/1/2016 
Number of Days                   ¦ 184 
Rate                             ¦ 2.52695 
Denomination GBP                 ¦ 50000    ¦ 65000000                  ¦ 
Amount Payable per Denomination  ¦ 631.74   ¦ 821258.75                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20160503006563/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 03, 2016 11:38 ET (15:38 GMT)

Nat.gas.t 37 (LSE:41ZF)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Nat.gas.t 37 Charts.
Nat.gas.t 37 (LSE:41ZF)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Nat.gas.t 37 Charts.