National Grid Gas FRN Variable Rate Fix
24 Janvier 2018 - 4:57PM
UK Regulatory
TIDM42AD
As Agent Bank, please be advised of the following rate determined on: 1/24/2018
Issue ¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037
ISIN Number ¦ XS0286151914
ISIN Reference ¦ 28615191
Issue Nomin GBP ¦ 25000000
Period ¦ 8/21/2017 to 2/21/2018 Payment Date 2/21/2018
Number of Days ¦ 184
Rate ¦ 2.65449
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 663.62 ¦ 331811.25 ¦
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/20180124005823/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 24, 2018 10:57 ET (15:57 GMT)
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