41EE Nat.gas.t1.7298

 
TIDM41EE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/30/2015 
Issue                            ¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN  due 28 Jun 2046 
ISIN Number                      ¦ XS0258589646 
ISIN Reference                   ¦ 25858964 
Issue Nomin GBP                  ¦ 115000000 
Period                           ¦ 12/28/2015 to 6/28/2016            Payment Date 6/28/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 2.32221 
Denomination GBP                 ¦ 1000    ¦ 115000000                   ¦ 
Amount Payable per Denomination  ¦ 11.61   ¦ 1335270.75                  ¦ 
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/20160209006350/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 09, 2016 11:54 ET (16:54 GMT)

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