FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/28/2015
Issue ¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035
 
ISIN Number ¦ XS0228776588
ISIN Reference ¦ 22877658
Issue Nomin GBP ¦ 25000000
Period ¦ 2/28/2015 to 8/28/2015   Payment Date 8/28/2015
Number of Days ¦ 181
Rate ¦ 2.81392
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 14.07 ¦ 351740.39 ¦
 
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: 450584
Time of Receipt (offset from UTC): 20150128T162801+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon