National Grid Gas FRN Variable Rate Fix
24 January 2017 - 3:29AM
UK Regulatory
TIDM41WV
As Agent Bank, please be advised of the following rate determined on: 1/20/2017
Issue ¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 2037
ISIN Number ¦ XS0286452015
ISIN Reference ¦ 28645201
Issue Nomin GBP ¦ 100000000
Period ¦ 2/20/2017 to 8/20/2017 Payment Date 8/21/2017
Number of Days ¦ 181
Rate ¦ 2.57789
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 644.47 ¦ 1288945 ¦
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/20170123005722/en/
This information is provided by Business Wire
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