National Grid Gas FRN Variable Rate Fix
30 Junio 2017 - 10:10AM
UK Regulatory
TIDM58LI
As Agent Bank, please be advised of the following rate determined on: 6/30/2017
Issue ¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked inst. Due 30 Jan 2037
ISIN Number ¦ XS0283715604
ISIN Reference ¦ 28371560
Issue Nomin GBP ¦ 50000000
Period ¦ 7/30/2017 to 1/30/2018 Payment Date 1/30/2018
Number of Days ¦ 184
Rate ¦ 2.3065
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 576.63 ¦ 576625 ¦
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/20170630005456/en/
This information is provided by Business Wire
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