19MM Nat.grid 37

 
TIDM19MM 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/22/2019 
Issue                            ¦ National Grid Gas plc - Series 66 GBP 30,000,000 1.374% Index Linked due 29 Jul 2041 
ISIN Number                      ¦ XS0885297076 
ISIN Reference                   ¦ 88529707 
Issue Nomin GBP                  ¦ 30000000 
Period                           ¦ 2/5/2019 to 8/5/2019            Payment Date  8/5/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 1.61707 
Denomination GBP                 ¦ 1000   ¦ 30000000                 ¦ 
Amount Payable per Denomination  ¦ 8.09   ¦ 242560.5                 ¦ 
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/20190722005526/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 22, 2019 12:12 ET (16:12 GMT)

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