LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 5/26/2015 | |||||||||
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 | ¦ 12/23/2014 to 6/23/2015 | Payment Date 6/23/2015 | |||||||
Number of Days | ¦ -200000 | ||||||||
Rate | ¦ 4.27267 | ||||||||
Denomination GBP | ¦ 50000 | ¦ 8900000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1068.17 | ¦ 190133.82 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 467506
Time of Receipt (offset from UTC): 20150526T155853+0100