National Grid Gas FRN Variable Rate Fix
29 November 2016 - 2:27AM
UK Regulatory
TIDM41EE
As Agent Bank, please be advised of the following rate determined on: 11/28/2016
Issue ¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046
ISIN Number ¦ XS0258589646
ISIN Reference ¦ 25858964
Issue Nomin GBP ¦ 115000000
Period ¦ 12/28/2016 to 6/28/2017 Payment Date 6/28/2017
Number of Days ¦ 182
Rate ¦ 2.36964
Denomination GBP ¦ 1000 ¦ 115000000 ¦
Amount Payable per Denomination ¦ 11.85 ¦ 1362543 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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