FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/15/2015
Issue ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056
 
ISIN Number ¦ XS0259916566
ISIN Reference ¦ 25991656
Issue Nomin GBP ¦ 50000000
Period ¦ 1/14/2015 to 7/14/2015   Payment Date 7/14/2015
Number of Days ¦ 181
Rate ¦ 2.35531
Denomination GBP ¦ 50000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 588.83 ¦ 588826.38 ¦
 
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: 474786
Time of Receipt (offset from UTC): 20150714T160836+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon