70WB Nat.gas.t1.7642

 
TIDM70WB 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/16/2019 
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                           ¦ 10/16/2019 to 4/16/2020              Payment Date 4/16/2020 
Number of Days                   ¦ 183 
Rate                             ¦ 2.59253 
Denomination GBP                 ¦ 50000    ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 648.13   ¦ 648132.42                   ¦ 
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/20191016005648/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2019 11:32 ET (15:32 GMT)

Nat.gas.t1.7642 (LSE:70WB)
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Nat.gas.t1.7642 (LSE:70WB)
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