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91XF Nat.gas.t 37

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Name Symbol Market Type
Nat.gas.t 37 LSE:91XF 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

29/03/2016 4:54pm

UK Regulatory


 
TIDM91XF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/29/2016 
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                           ¦ 10/26/2015 to 4/26/2016             Payment Date 4/26/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 2.268429 
Denomination GBP                 ¦ 50000    ¦ 25000000                    ¦ 
Amount Payable per Denomination  ¦ 567.11   ¦ 283553.58                   ¦ 
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/20160329006237/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 29, 2016 11:54 ET (15:54 GMT)

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