TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/30/2016 
Issue                            ¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN  due 30 Mar 2037 
ISIN Number                      ¦ XS0281936889 
ISIN Reference                   ¦ 28193688 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 9/30/2016 to 3/30/2017             Payment Date 3/30/2017 
Number of Days                   ¦ 181 
Rate                             ¦ 2.35981 
Denomination GBP                 ¦ 50000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 589.95   ¦ 294976.02                  ¦ 
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/20160830005983/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 30, 2016 10:46 ET (14:46 GMT)

Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Nat.gas.t1.7712 Charts.
Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Nat.gas.t1.7712 Charts.