National Grid Gas FRN Variable Rate Fix
May 02 2017 - 10:09AM
UK Regulatory
TIDM74XZ
As Agent Bank, please be advised of the following rate determined on: 5/2/2017
Issue ¦ National Grid Gas plc - Series 50 GBP 50,000,000 Index Linked FRN due 1 May 2037
ISIN Number ¦ XS0289189093
ISIN Reference ¦ 28918909
Issue Nomin GBP ¦ 50000000
Period ¦ 5/1/2017 to 11/1/2017 Payment Date 11/1/2017
Number of Days ¦ 184
Rate ¦ 2.56791
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 641.98 ¦ 641977.5 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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http://www.businesswire.com/news/home/20170502006188/en/
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May 02, 2017 11:09 ET (15:09 GMT)
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