FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/16/2014
Issue ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056
 
ISIN Number ¦ XS0259916566
ISIN Reference ¦ 25991656
Issue Nomin GBP ¦ 50000000
Period ¦ 41653 to 41834   Payment Date 41834
Number of Days ¦ -200000
Rate ¦ 2.33318
Denomination GBP ¦ 50000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 583.28999999999996 ¦ 583294.52000000002 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: NationalGridElecTran
Category Code: RC
Sequence Number: 422035
Time of Receipt (offset from UTC): 20140623T162150+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon