NationalGridElecTran FRN Variable Rate Fix
March 28 2018 - 10:55AM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on: 3/28/2018
Issue ¦ National Grid Gas plc - Series 43 GBP 300,000,000 Index Linked FRN Due 17 Oct 2036
ISIN Number ¦ XS0270621138
ISIN Reference ¦ 27062113
Issue Nomin GBP ¦ 300000000
Period ¦ 10/17/2017 to 4/17/2018 Payment Date 4/17/2018
Number of Days ¦ 182
Rate ¦ 2.444259
Denomination GBP ¦ 1000 ¦ 300000000 ¦
Amount Payable per Denomination ¦ 12.22 ¦ 3666388.37 ¦
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/20180328005844/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 28, 2018 11:55 ET (15:55 GMT)
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