National Grid Gas FRN Variable Rate Fix
03 Mai 2016 - 5:39PM
UK Regulatory
TIDM74XZ
As Agent Bank, please be advised of the following rate determined on: 5/3/2016
Issue ¦ National Grid Gas plc - Series 50 GBP 50,000,000 Index Linked FRN due 1 May 2037
ISIN Number ¦ XS0289189093
ISIN Reference ¦ 28918909
Issue Nomin GBP ¦ 50000000
Period ¦ 5/1/2016 to 11/1/2016 Payment Date 11/1/2016
Number of Days ¦ 184
Rate ¦ 2.48972
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 622.43 ¦ 622430 ¦
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/20160503006566/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 03, 2016 11:39 ET (15:39 GMT)
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