FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/23/2016
Issue ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058
 
ISIN Number ¦ XS0406490424
ISIN Reference ¦ 40649042
Issue Nomin GBP ¦ 8900000
Period ¦ 6/23/2016 to 12/23/2016   Payment Date 12/23/2016
Number of Days ¦ 183
Rate ¦ 4.38985
Denomination GBP ¦ 50000   ¦ 8900000   ¦
 
Amount Payable per Denomination ¦ 1097.46 ¦ 195348.33 ¦
 
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: 565587
Time of Receipt (offset from UTC): 20161123T163756+0000

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran