FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/23/2018
Issue ¦ National Grid Electricity Transmission Plc - Series 24 GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035
 
ISIN Number ¦ XS0236362470
ISIN Reference ¦ 18405652
Issue Nomin GBP ¦ 50000000
Period ¦ 5/23/2018 to 11/23/2018   Payment Date 11/23/2018
Number of Days ¦ 184
Rate ¦ 2.65941
Denomination GBP ¦ 50000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 664.85 ¦ 664852.5 ¦
 
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: 645734
Time of Receipt (offset from UTC): 20180424T155942+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon