41EE Nat.gas.t1.7298

 
TIDM41EE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/28/2019 
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                           ¦ 6/28/2019 to 12/28/2019           Payment Date 12/30/2019 
Number of Days                   ¦ 183 
Rate                             ¦ 2.57904 
Denomination GBP                 ¦ 1000   ¦ 115000000                   ¦ 
Amount Payable per Denomination  ¦ 12.9   ¦ 1482948                     ¦ 
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/20190528005603/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 28, 2019 11:58 ET (15:58 GMT)

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