58LI Nat.gas.t1.6783

 
TIDM58LI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/30/2016 
Issue                            ¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked  inst. Due 30 Jan 2037 
ISIN Number                      ¦ XS0283715604 
ISIN Reference                   ¦ 28371560 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 1/30/2017 to 7/30/2017             Payment Date 7/31/2017 
Number of Days                   ¦ 181 
Rate                             ¦ 2.25386 
Denomination GBP                 ¦ 50000    ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 563.47   ¦ 563465                     ¦ 
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/20170103005528/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 03, 2017 05:58 ET (10:58 GMT)

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