FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/17/2018
Issue ¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000 RPI Index Linked Due 17 Oct 2035
 
ISIN Number ¦ XS0232785021
ISIN Reference ¦ 23278502
Issue Nomin GBP ¦ 25000000
Period ¦ 4/17/2018 to 10/17/2018   Payment Date 10/17/2018
Number of Days ¦ 183
Rate ¦ 2.926064
Denomination GBP ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 731.52 ¦ 365757.97 ¦
 
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: 645219
Time of Receipt (offset from UTC): 20180418T073147+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran