FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/26/2017
Issue ¦ National Grid Electricity Transmission PLC - Series 47 GBP 50,000,000 Index Linked inst. due 26 Jan 2039
 
ISIN Number ¦ XS0293881727
ISIN Reference ¦ 28615191
Issue Nomin GBP ¦ 50000000
Period ¦ 7/26/2017 to 1/26/2018   Payment Date 1/26/2018
Number of Days ¦ 184
Rate ¦ 2.46262
Denomination GBP ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 1231.31 ¦ 615655 ¦
 
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: 586231
Time of Receipt (offset from UTC): 20170626T155923+0100

Contacts

National Grid Electricity Transmission Plc

Contacts

National Grid Electricity Transmission Plc