LONDON--(BUSINESS WIRE)--
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 |
Category Code: RC
Sequence Number: 478056
Time of Receipt (offset from UTC): 20150804T155914+0100