FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/9/2017
Issue ¦ National Grid Electricity Transmission Plc - Series 28 GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036
 
ISIN Number ¦ XS0250104774
ISIN Reference ¦ 25010477
Issue Nomin GBP ¦ 50000000
Period ¦ 10/7/2017 to 4/7/2018   Payment Date 4/9/2018
Number of Days ¦ 182
Rate ¦ 2.388578
Denomination GBP ¦ 1000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 11.94 ¦ 597144.46 ¦
 
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: 633613
Time of Receipt (offset from UTC): 20171009T170828+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran