78BO Nat.gas.t 41

 
TIDM78BO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/10/2016 
Issue                            ¦ National Grid Gas plc - Series 76 GBP 50,000,000 2.484% Index  Linked due 29 Jul 2041 
ISIN Number                      ¦ XS0529594037 
ISIN Reference                   ¦ 52959403 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 1/29/2016 to 7/29/2016             Payment Date 7/29/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.91196 
Denomination GBP                 ¦ 50000    ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 635.16   ¦ 635163.27                  ¦ 
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/20160623005875/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 23, 2016 11:14 ET (15:14 GMT)

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