LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/28/2014 | |||||||||
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 | ¦ 8/28/2014 to 2/28/2015 | Payment Date 3/2/2015 | |||||||
Number of Days | ¦ -200000 | ||||||||
Rate | ¦ 2.29072 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 100000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1145.36 | ¦ 1145358.19 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 429825
Time of Receipt (offset from UTC): 20140820T173053+0100