LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/28/2015 | |||||||||
Issue | ¦ National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037 | ||||||||
ISIN Number | ¦ XS0291522091 | ||||||||
ISIN Reference | ¦ 29152209 | ||||||||
Issue Nomin GBP | ¦ 100000000 | ||||||||
Period | ¦ 2/28/2015 to 8/28/2015 | Payment Date 8/28/2015 | |||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 2.30414 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 100000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1152.07 | ¦ 1152069.27 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 450588
Time of Receipt (offset from UTC): 20150128T163252+0000