FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/23/2018

Issue ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058
 
ISIN Number ¦ XS0406490424
ISIN Reference ¦ 40649042
Issue Nomin GBP ¦ 8900000
Period ¦ 12/23/2017 to 6/23/2018   Payment Date 6/25/2018
Number of Days ¦ 182
Rate ¦ 4.63017
Denomination GBP ¦ 50000   ¦ 8900000   ¦
 
Amount Payable per Denomination ¦ 1157.54 ¦ 206042.57 ¦
 
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: 648163
Time of Receipt (offset from UTC): 20180524T161530+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon