National Grid Gas FRN Variable Rate Fix
May 01 2019 - 10:13AM
UK Regulatory
TIDM41ZF
As Agent Bank, please be advised of the following rate determined on: 5/1/2019
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 ¦ 5/1/2019 to 11/1/2019 Payment Date 11/1/2019
Number of Days ¦ 184
Rate ¦ 2.75922
Denomination GBP ¦ 50000 ¦ 65000000 ¦
Amount Payable per Denomination ¦ 689.81 ¦ 896746.5 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190501005722/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 01, 2019 11:13 ET (15:13 GMT)
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