FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/30/2017
Issue ¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035
 
ISIN Number ¦ XS0228776588
ISIN Reference ¦ 22877658
Issue Nomin GBP ¦ 25000000
Period ¦ 2/28/2017 to 8/28/2017   Payment Date 8/29/2017
Number of Days ¦ 181
Rate ¦ 2.91883
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 14.59 ¦ 364853.75 ¦
 
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: 576078
Time of Receipt (offset from UTC): 20170130T162756+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon