FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/28/2017
Issue ¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056
 
ISIN Number ¦ XS0262082117
ISIN Reference ¦ 26208211
Issue Nomin GBP ¦ 25000000
Period ¦ 1/28/2017 to 7/28/2017   Payment Date 7/28/2017
Number of Days ¦ 181
Rate ¦ 2.17774
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 10.89 ¦ 272217.5 ¦
 
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: 586503
Time of Receipt (offset from UTC): 20170629T164924+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon