FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/28/2014
Issue ¦ National Grid Electricity Transmission - Series 22 GBP 75,000,000 FRN Due 28 Sep 2035
 
ISIN Number ¦ XS0230845207
ISIN Reference ¦ 23084520
Issue Nomin GBP ¦ 75000000
Period ¦ 9/28/2014 to 3/28/2015   Payment Date 3/30/2015
Number of Days ¦ -200000
Rate ¦ 2.758268
Denomination GBP ¦ 50000   ¦ 75000000   ¦
 
Amount Payable per Denomination ¦ 689.57 ¦ 1034350.45 ¦
 
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: 430835
Time of Receipt (offset from UTC): 20140828T174328+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon