FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 6/30/2014
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 ¦ 41667 to 41848   Payment Date 41848
Number of Days ¦ -200000
Rate ¦ 2.05197
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 10.26 ¦ 256496.25 ¦
 
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: 422996
Time of Receipt (offset from UTC): 20140701T145717+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon