42AD Nat.gas.t 37

 
TIDM42AD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/25/2018 
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                           ¦ 2/21/2018 to 8/21/2018             Payment Date 8/21/2018 
Number of Days                   ¦ 181 
Rate                             ¦ 2.69059 
Denomination GBP                 ¦ 50000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 672.65   ¦ 336323.75                  ¦ 
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/20180725005582/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 25, 2018 11:32 ET (15:32 GMT)

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