National Grid Gas FRN Variable Rate Fix
August 30 2016 - 9:46AM
UK Regulatory
TIDM74WI
As Agent Bank, please be advised of the following rate determined on: 8/30/2016
Issue ¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037
ISIN Number ¦ XS0281936889
ISIN Reference ¦ 28193688
Issue Nomin GBP ¦ 25000000
Period ¦ 9/30/2016 to 3/30/2017 Payment Date 3/30/2017
Number of Days ¦ 181
Rate ¦ 2.35981
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 589.95 ¦ 294976.02 ¦
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/20160830005983/en/
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