TIDM41ZF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/1/2016 
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                           ¦ 11/1/2016 to 5/1/2017             Payment Date 5/2/2017 
Number of Days                   ¦ 181 
Rate                             ¦ 2.56372 
Denomination GBP                 ¦ 50000    ¦ 65000000                  ¦ 
Amount Payable per Denomination  ¦ 640.93   ¦ 833209                    ¦ 
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/20161101006315/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 01, 2016 11:49 ET (15:49 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.