LONDON--(BUSINESS WIRE)--
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As Agent Bank, please be advised of the following rate determined on:
4/5/2018 |
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| 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 | ¦ 10/26/2017 to 4/26/2018 | Payment Date 4/26/2018 | |||||||
| Number of Days | ¦ 182 | ||||||||
| Rate | ¦ 2.425158 | ||||||||
| Denomination GBP | ¦ 50000 | ¦ 25000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 606.29 | ¦ 303144.76 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 644388
Time of Receipt (offset from UTC): 20180405T162054+0100