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41WV Nat.gas.t1.9158

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Name Symbol Market Type
Nat.gas.t1.9158 LSE:41WV 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

09/02/2016 4:58pm

UK Regulatory


 
TIDM41WV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/20/2016 
Issue                            ¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN  Due 20 Feb 2037 
ISIN Number                      ¦ XS0286452015 
ISIN Reference                   ¦ 28645201 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 2/20/2016 to 8/20/2016             Payment Date 8/22/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.51515 
Denomination GBP                 ¦ 50000    ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 628.79   ¦ 1257575                    ¦ 
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/20160209006365/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 09, 2016 11:58 ET (16:58 GMT)

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