FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/28/2017
Issue ¦ National Grid Electricity Transmission - Series 22 GBP 75,000,000 FRN Due 28 Sep 2035
 
ISIN Number ¦ XS0230845207
ISIN Reference ¦ 23084520
Issue Nomin GBP ¦ 75000000
Period ¦ 3/28/2017 to 9/28/2017   Payment Date 9/28/2017
Number of Days ¦ 184
Rate ¦ 2.860625
Denomination GBP ¦ 50000   ¦ 75000000   ¦
 
Amount Payable per Denomination ¦ 715.16 ¦ 1072734.55 ¦
 
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: 578568
Time of Receipt (offset from UTC): 20170228T160302+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon