50JF Nat.gas.t1.7744

 
TIDM50JF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/4/2016 
Issue                            ¦ National Grid Gas PLC - Series 55 GBP 100,000,000 FRN Due 04 Apr  2039 
ISIN Number                      ¦ XS0293033717 
ISIN Reference                   ¦ 29303371 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 4/4/2016 to 10/4/2016            Payment Date 10/4/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 2.315984 
Denomination GBP                 ¦ 50000   ¦ 100000000                 ¦ 
Amount Payable per Denomination  ¦ 579     ¦ 1157991.97                ¦ 
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/20160404006205/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 04, 2016 11:53 ET (15:53 GMT)

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