National Grid Gas FRN Variable Rate Fix
November 11 2015 - 10:46AM
UK Regulatory
TIDM41ZF
As Agent Bank, please be advised of the following rate determined on: 10/1/2015
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 ¦ 11/1/2015 to 5/1/2016 Payment Date 5/3/2016
Number of Days ¦ 182
Rate ¦ 2.51243
Denomination GBP ¦ 50000 ¦ 65000000 ¦
Amount Payable per Denomination ¦ 628.11 ¦ 816539.75 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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November 11, 2015 11:46 ET (16:46 GMT)
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