TIDM74XZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/1/2015 
Issue                            ¦ National Grid Gas plc - Series 50 GBP 50,000,000 Index Linked FRN  due 1 May 2037 
ISIN Number                      ¦ XS0289189093 
ISIN Reference                   ¦ 28918909 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 11/1/2015 to 5/1/2016             Payment Date 5/3/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.47542 
Denomination GBP                 ¦ 50000    ¦ 50000000                  ¦ 
Amount Payable per Denomination  ¦ 618.86   ¦ 618855                    ¦ 
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/20151111006115/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 11, 2015 11:45 ET (16:45 GMT)

Nat.gas.t 37 (LSE:74XZ)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nat.gas.t 37 Charts.
Nat.gas.t 37 (LSE:74XZ)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nat.gas.t 37 Charts.