91XF Nat.gas.t 37

 
TIDM91XF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/5/2018 
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                           ¦ 4/26/2018 to 10/26/2018             Payment Date 10/26/2018 
Number of Days                   ¦ 183 
Rate                             ¦ 2.477251 
Denomination GBP                 ¦ 50000    ¦ 25000000                    ¦ 
Amount Payable per Denomination  ¦ 619.31   ¦ 309656.37                   ¦ 
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/20181005005410/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 05, 2018 12:31 ET (16:31 GMT)

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