91XF Nat.gas.t 37

 
TIDM91XF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/5/2017 
Issue                            ¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked  due 26 Oct 37 
ISIN Number                      ¦ XS0327278247 
ISIN Reference                   ¦ 32727824 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 10/26/2016 to 4/26/2017             Payment Date 4/26/2017 
Number of Days                   ¦ 182 
Rate                             ¦ 2.339299 
Denomination GBP                 ¦ 50000    ¦ 25000000                    ¦ 
Amount Payable per Denomination  ¦ 584.82   ¦ 292412.36                   ¦ 
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/20170405006008/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 05, 2017 11:56 ET (15:56 GMT)

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