FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/25/2017
Issue ¦ National Grid Electricity Transmission PLC CAD 215,000,000 FRN due Jan 2018
 
ISIN Number ¦ XS0877990340
ISIN Reference ¦ 87799034
Issue Nomin CAD ¦ 215000000
Period ¦ 7/25/2017 to 10/25/2017   Payment Date 10/25/2017
Number of Days ¦ 92
Rate ¦ 2.12
Denomination CAD ¦ 1000   ¦ 215000000   ¦
 
Amount Payable per Denomination ¦ 5.34 ¦ 1148865.75 ¦
 
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: 594259
Time of Receipt (offset from UTC): 20170728T113907+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon