National Grid Gas FRN Variable Rate Fix
September 22 2015 - 11:40AM
UK Regulatory
TIDM74WI
As Agent Bank, please be advised of the following rate determined on: 9/1/2015
Issue ¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037
ISIN Number ¦ XS0281936889
ISIN Reference ¦ 28193688
Issue Nomin GBP ¦ 25000000
Period ¦ 9/30/2015 to 3/30/2016 Payment Date 3/30/2016
Number of Days ¦ 182
Rate ¦ 2.3168
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 579.2 ¦ 289600.61 ¦
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/20150922006146/en/
This information is provided by Business Wire
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