LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/12/2018 | |||||||||
Issue | ¦ National Grid Gas plc - Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037 | ||||||||
ISIN Number | ¦ XS0280586081 | ||||||||
ISIN Reference | ¦ 28058608 | ||||||||
Issue Nomin GBP | ¦ 140000000 | ||||||||
Period | ¦ 7/12/2018 to 1/12/2019 | Payment Date 1/14/2019 | |||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 2.53638 | ||||||||
Denomination GBP | ¦ 50000 | ¦ 140000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 634.1 | ¦ 1775466 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Short Name: National Grid Gas
Category Code: RC
Sequence Number: 651321
Time of Receipt (offset from UTC): 20180712T160641+0100