TIDM33QT 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/12/2019 
Issue                            ¦ National Grid Gas plc - Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037 
ISIN Number                      ¦ XS0280586081 
ISIN Reference                   ¦ 28058608 
Issue Nomin GBP                  ¦ 140000000 
Period                           ¦ 7/12/2019 to 1/12/2020             Payment Date 1/13/2020 
Number of Days                   ¦ 184 
Rate                             ¦ 2.61319 
Denomination GBP                 ¦ 50000   ¦ 140000000                  ¦ 
Amount Payable per Denomination  ¦ 653.3   ¦ 1829233                    ¦ 
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/20190712005360/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 12, 2019 11:35 ET (15:35 GMT)

Nat.gas.t1.7864 (LSE:33QT)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Nat.gas.t1.7864
Nat.gas.t1.7864 (LSE:33QT)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Nat.gas.t1.7864