70WB Nat.gas.t1.7642

 
TIDM70WB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/16/2015 
Issue                            ¦ National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN  Due 16 April 2037 
ISIN Number                      ¦ XS0291309226 
ISIN Reference                   ¦ 29130922 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 10/16/2015 to 4/16/2016             Payment Date 4/18/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 2.309013 
Denomination GBP                 ¦ 50000    ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 577.25   ¦ 577253.35                   ¦ 
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/20150916006128/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 16, 2015 10:41 ET (14:41 GMT)

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