NationalGridElecTran FRN Variable Rate Fix
April 01 2019 - 11:21AM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on: 4/1/2019
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 ¦ 10/17/2018 to 4/17/2019 Payment Date 4/17/2019
Number of Days ¦ 182
Rate ¦ 2.50553
Denomination GBP ¦ 1000 ¦ 300000000 ¦
Amount Payable per Denomination ¦ 12.53 ¦ 3758295.08 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190401005615/en/
This information is provided by Business Wire
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April 01, 2019 11:21 ET (15:21 GMT)
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