FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/28/2014
Issue ¦ National Grid Electricity Transmission Plc - Series 68 GBP 40,000,000 RPI Linked inst. Due 2038
 
ISIN Number ¦ XS0965111676
ISIN Reference ¦ 9511167
Issue Nomin GBP ¦ 40000000
Period ¦ 41697 to 41878   Payment Date 41878
Number of Days ¦ -200000
Rate ¦ 1.23937
Denomination GBP ¦ 1000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 6.2000000000000002 ¦ 247874 ¦
 
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: 427997
Time of Receipt (offset from UTC): 20140806T170121+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon