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91XF Nat.gas.t 37

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0.00 (0.00%)
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

06/10/2017 3:46pm

UK Regulatory


 
TIDM91XF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/5/2017 
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                           ¦ 4/26/2017 to 10/26/2017             Payment Date 10/26/2017 
Number of Days                   ¦ 183 
Rate                             ¦ 2.395485 
Denomination GBP                 ¦ 50000    ¦ 25000000                    ¦ 
Amount Payable per Denomination  ¦ 598.87   ¦ 299435.65                   ¦ 
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/20171006005548/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 06, 2017 10:46 ET (14:46 GMT)

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