FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/7/2016
Issue ¦ National Grid Electricity Transmission Plc - Series 28 GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036
 
ISIN Number ¦ XS0250104774
ISIN Reference ¦ 25010477
Issue Nomin GBP ¦ 50000000
Period ¦ 10/7/2016 to 4/7/2017   Payment Date 4/7/2017
Number of Days ¦ 182
Rate ¦ 2.299017
Denomination GBP ¦ 1000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 11.5 ¦ 574754.26 ¦
 
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: 553246
Time of Receipt (offset from UTC): 20161007T163638+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran