FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/6/2018
Issue ¦ National Grid Electricity Transmission Plc - Series 56 GBP 272,500,000 RPI-Linked inst. due 6 Oct 2021
 
ISIN Number ¦ XS0678522490
ISIN Reference ¦ 67852249
Issue Nomin GBP ¦ 282500000
Period ¦ 4/6/2018 to 10/6/2018   Payment Date 10/8/2018
Number of Days ¦ 183
Rate ¦ 1.502918
Denomination GBP ¦ 100   ¦ 282500000   ¦
 
Amount Payable per Denomination ¦ 0.75 ¦ 2122872.08 ¦
 
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: 644465
Time of Receipt (offset from UTC): 20180406T163712+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon