41WV Nat.gas.t1.9158

 
TIDM41WV 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/22/2019 
Issue                            ¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 2037 
ISIN Number                      ¦ XS0286452015 
ISIN Reference                   ¦ 28645201 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 8/20/2019 to 2/20/2020              Payment Date  2/20/2020 
Number of Days                   ¦ 184 
Rate                             ¦ 2.79504 
Denomination GBP                 ¦ 50000    ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 698.76   ¦ 1397520                    ¦ 
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/20190722005517/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 22, 2019 12:02 ET (16:02 GMT)

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