National Grid Gas FRN Variable Rate Fix
04 Oktober 2016 - 4:51PM
UK Regulatory
TIDM50JF
As Agent Bank, please be advised of the following rate determined on: 10/4/2016
Issue ¦ National Grid Gas PLC - Series 55 GBP 100,000,000 FRN Due 04 Apr 2039
ISIN Number ¦ XS0293033717
ISIN Reference ¦ 29303371
Issue Nomin GBP ¦ 100000000
Period ¦ 10/4/2016 to 4/4/2017 Payment Date 4/4/2017
Number of Days ¦ 182
Rate ¦ 2.355178
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 588.79 ¦ 1177588.76 ¦
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/20161004006156/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 04, 2016 10:51 ET (14:51 GMT)
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