90ZQ Nat.gas.t36

 
TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/19/2016 
Issue                            ¦ National Grid Gas plc - Series 43 GBP 300,000,000 Index Linked FRN  Due 17 Oct 2036 
ISIN Number                      ¦ XS0270621138 
ISIN Reference                   ¦ 27062113 
Issue Nomin GBP                  ¦ 300000000 
Period                           ¦ 4/17/2016 to 10/17/2016            Payment Date 10/17/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 2.327798 
Denomination GBP                 ¦ 1000    ¦ 300000000                   ¦ 
Amount Payable per Denomination  ¦ 11.64   ¦ 3491696.84                  ¦ 
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/20160919006061/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 19, 2016 11:37 ET (15:37 GMT)

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