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74XZ Nat.gas.t 37

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Name Symbol Market Type
Nat.gas.t 37 LSE:74XZ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

National Grid Gas FRN Variable Rate Fix

02/05/2017 4:09pm

UK Regulatory


 
TIDM74XZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/2/2017 
Issue                            ¦ National Grid Gas plc - Series 50 GBP 50,000,000 Index Linked FRN  due 1 May 2037 
ISIN Number                      ¦ XS0289189093 
ISIN Reference                   ¦ 28918909 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 5/1/2017 to 11/1/2017             Payment Date 11/1/2017 
Number of Days                   ¦ 184 
Rate                             ¦ 2.56791 
Denomination GBP                 ¦ 50000    ¦ 50000000                  ¦ 
Amount Payable per Denomination  ¦ 641.98   ¦ 641977.5                  ¦ 
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/20170502006188/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 02, 2017 11:09 ET (15:09 GMT)

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