National Grid Gas FRN Variable Rate Fix
May 31 2016 - 11:49AM
UK Regulatory
TIDM41EE
As Agent Bank, please be advised of the following rate determined on: 5/31/2016
Issue ¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046
ISIN Number ¦ XS0258589646
ISIN Reference ¦ 25858964
Issue Nomin GBP ¦ 115000000
Period ¦ 6/28/2016 to 12/28/2016 Payment Date 12/28/2016
Number of Days ¦ 183
Rate ¦ 2.33921
Denomination GBP ¦ 1000 ¦ 115000000 ¦
Amount Payable per Denomination ¦ 11.7 ¦ 1345045.75 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160531006150/en/
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