National Grid Gas FRN Variable Rate Fix
January 27 2016 - 12:05PM
UK Regulatory
TIDM78BO
As Agent Bank, please be advised of the following rate determined on: 12/8/2015
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 ¦ 7/29/2015 to 1/29/2016 Payment Date 1/29/2016
Number of Days ¦ 184
Rate ¦ 2.88683
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 629.68 ¦ 629681.93 ¦
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/20160127006034/en/
This information is provided by Business Wire
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