National Grid Gas FRN Variable Rate Fix
24 January 2017 - 3:30AM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on: 1/23/2017
Issue ¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052
ISIN Number ¦ XS0316596476
ISIN Reference ¦ 31659647
Issue Nomin GBP ¦ 75000000
Period ¦ 2/22/2017 to 8/22/2017 Payment Date 8/22/2017
Number of Days ¦ 181
Rate ¦ 2.08238
Denomination GBP ¦ 100000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 1041.19 ¦ 780892.5 ¦
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/20170123005725/en/
This information is provided by Business Wire
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