FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/6/2016
Issue ¦ National Grid Electricity Transmission Plc - Series 56 GBP 272,500,000 RPI-Linked inst. due 6 Oct 2021
 
ISIN Number ¦ XS0678522490
ISIN Reference ¦ 67852249
Issue Nomin GBP ¦ 282500000
Period ¦ 10/6/2016 to 4/6/2017   Payment Date 4/6/2017
Number of Days ¦ 182
Rate ¦ 1.42888
Denomination GBP ¦ 100   ¦ 282500000   ¦
 
Amount Payable per Denomination ¦ 0.71 ¦ 2018293.34 ¦
 
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: 552978
Time of Receipt (offset from UTC): 20161006T160550+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon