FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/2/2018
Issue ¦ National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 Index-Linked FRN Due 2 May 2039
 
ISIN Number ¦ XS0294583322
ISIN Reference ¦ 29458332
Issue Nomin GBP ¦ 150000000
Period ¦ 5/2/2018 to 11/2/2018   Payment Date 11/2/2018
Number of Days ¦ 184
Rate ¦ 2.59509
Denomination GBP ¦ 50000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 648.77 ¦ 1946317.5 ¦
 
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: 646338
Time of Receipt (offset from UTC): 20180502T181250+0100

Contacts

National Grid Electricity Transmission PLC

Contacts

National Grid Electricity Transmission PLC