FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/24/2014
Issue ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058
 
ISIN Number ¦ XS0406490424
ISIN Reference ¦ 40649042
Issue Nomin GBP ¦ 8900000
Period ¦ 6/23/2014 to 12/23/2014   Payment Date 12/23/2014
Number of Days ¦ -200000
Rate ¦ 4.2712
Denomination GBP ¦ 50000   ¦ 8900000   ¦
 
Amount Payable per Denomination ¦ 1067.8 ¦ 190068.4 ¦
 
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: 442198
Time of Receipt (offset from UTC): 20141124T162045+0000

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran