National Grid Gas FRN Variable Rate Fix
03 Juli 2017 - 6:34PM
UK Regulatory
TIDM78BO
As Agent Bank, please be advised of the following rate determined on: 7/3/2017
Issue ¦ National Grid Gas plc - Series 76 GBP 50,000,000 2.484% Index Linked due 29 Jul 2041
ISIN Number ¦ XS0529594037
ISIN Reference ¦ 52959403
Issue Nomin GBP ¦ 50000000
Period ¦ 1/29/2017 to 7/29/2017 Payment Date 7/31/2017
Number of Days ¦ 181
Rate ¦ 3.01831
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 649.79 ¦ 649785.96 ¦
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/20170703005502/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 03, 2017 12:34 ET (16:34 GMT)
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