National Grid Gas FRN Variable Rate Fix
September 20 2016 - 9:39AM
UK Regulatory
TIDM70WB
As Agent Bank, please be advised of the following rate determined on: 9/20/2016
Issue ¦ National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April 2037
ISIN Number ¦ XS0291309226
ISIN Reference ¦ 29130922
Issue Nomin GBP ¦ 50000000
Period ¦ 10/16/2016 to 4/16/2017 Payment Date 4/18/2017
Number of Days ¦ 182
Rate ¦ 2.349897
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 587.47 ¦ 587474.16 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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September 20, 2016 10:39 ET (14:39 GMT)
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