FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/7/2017
Issue ¦ National Grid Electricity Transmission plc - Series 37 GBP 50,000,000 Index Linked FRN due 28 Jul 2056
 
ISIN Number ¦ XS0262648982
ISIN Reference ¦ 26264898
Issue Nomin GBP ¦ 50000000
Period ¦ 1/28/2017 to 7/28/2017   Payment Date 7/28/2017
Number of Days ¦ 181
Rate ¦ 2.27836
Denomination GBP ¦ 50000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 569.59 ¦ 569590 ¦
 
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: 587114
Time of Receipt (offset from UTC): 20170707T164559+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon