LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 11/23/2017 | |||||||||
Issue | ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058 | ||||||||
ISIN Number | ¦ XS0406490424 | ||||||||
ISIN Reference | ¦ 40649042 | ||||||||
Issue Nomin GBP | ¦ 8900000 | ||||||||
Period | ¦ 6/23/2017 to 12/23/2017 | Payment Date 12/27/2017 | |||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 4.56246 | ||||||||
Denomination GBP | ¦ 50000 | ¦ 8900000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1140.62 | ¦ 203029.47 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 636401
Time of Receipt (offset from UTC): 20171123T154823+0000