FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/26/2018
Issue ¦ National Grid Electricity Transmission PLC - Series 47 GBP 50,000,000 Index Linked inst. due 26 Jan 2039
 
ISIN Number ¦ XS0293881727
ISIN Reference ¦ 28615191
Issue Nomin GBP ¦ 50000000
Period ¦ 7/26/2018 to 1/26/2019   Payment Date 1/28/2019
Number of Days ¦ 184
Rate ¦ 2.5442
Denomination GBP ¦ 100000   ¦ 50000000
 
Amount Payable per Denomination ¦ 1272.1 ¦ 636050
 
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: 650323
Time of Receipt (offset from UTC): 20180626T172255+0100

Contacts

National Grid Electricity Transmission Plc

Contacts

National Grid Electricity Transmission Plc