90ZQ Nat.gas.t36

 
TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/29/2017 
Issue                             ¦ National Grid Gas plc - Series 43 GBP 300,000,000 Index Linked FRN  Due 17 Oct 2036 
ISIN Number                       ¦ XS0270621138 
ISIN Reference                    ¦ 27062113 
Issue Nomin GBP                   ¦ 300000000 
Period                            ¦ 4/17/2017 to 10/17/2017                   Payment Date 10/17/2017 
Number of Days                    ¦ 183 
Rate                              ¦ 2.415505 
Denomination GBP                  ¦ 1000       ¦ 300000000                        ¦ 
Amount Payable per Denomination   ¦ 12.08      ¦ 3623257.5                        ¦ 
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/20170929005542/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 29, 2017 11:55 ET (15:55 GMT)

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