74WI Nat.gas.t1.7712

 
TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/30/2017 
Issue                            ¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN  due 30 Mar 2037 
ISIN Number                      ¦ XS0281936889 
ISIN Reference                   ¦ 28193688 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 9/30/2017 to 3/30/2018             Payment Date 4/3/2018 
Number of Days                   ¦ 181 
Rate                             ¦ 2.44492 
Denomination GBP                 ¦ 50000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 611.23   ¦ 305614.87                  ¦ 
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/20170830005866/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 30, 2017 11:16 ET (15:16 GMT)

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