FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/9/2017
Issue ¦ National Grid Electricity Transmission plc - Series 37 GBP 50,000,000 Index Linked FRN due 28 Jul 2056
 
ISIN Number ¦ XS0262648982
ISIN Reference ¦ 26264898
Issue Nomin GBP ¦ 50000000
Period ¦ 7/28/2016 to 1/28/2017   Payment Date 1/30/2017
Number of Days ¦ 184
Rate ¦ 2.22678
Denomination GBP ¦ 50000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 556.7 ¦ 556695 ¦
 
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: 573906
Time of Receipt (offset from UTC): 20170109T154106+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon