TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/28/2019 
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                           ¦ 3/30/2019 to 9/30/2019             Payment Date 9/30/2019 
Number of Days                   ¦ 184 
Rate                             ¦ 2.53541 
Denomination GBP                 ¦ 50000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 633.85   ¦ 316925.64                  ¦ 
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/20190228005745/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 28, 2019 11:52 ET (16:52 GMT)

Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Nat.gas.t1.7712 Charts.
Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Nat.gas.t1.7712 Charts.