FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/25/2016
Issue ¦ National Grid Electricity Transmission PLC CAD 215,000,000 FRN due Jan 2018
 
ISIN Number ¦ XS0877990340
ISIN Reference ¦ 87799034
Issue Nomin CAD ¦ 215000000
Period ¦ 4/25/2016 to 7/25/2016   Payment Date 7/25/2016
Number of Days ¦ 91
Rate ¦ 1.788
Denomination CAD ¦ 1000   ¦ 215000000   ¦
 
Amount Payable per Denomination ¦ 4.46 ¦ 958416.99 ¦
 
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: 523191
Time of Receipt (offset from UTC): 20160425T170309+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon