FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/6/2015
Issue ¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039
 
ISIN Number ¦ XS0443790158
ISIN Reference ¦ 44379015
Issue Nomin GBP ¦ 25000000
Period ¦ 2/5/2015 to 8/5/2015   Payment Date 8/5/2015
Number of Days ¦ 181
Rate ¦ 3.01939
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 15.1 ¦ 377423.75 ¦
 
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: 478056
Time of Receipt (offset from UTC): 20150804T155914+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran