FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/9/2018
Issue ¦ National Grid Electricity Transmission plc - Series 37 GBP 50,000,000 Index Linked FRN due 28 Jul 2056
 
ISIN Number ¦ XS0262648982
ISIN Reference ¦ 26264898
Issue Nomin GBP ¦ 50000000
Period ¦ 1/28/2018 to 7/28/2018   Payment Date 7/30/2018
Number of Days ¦ 181
Rate ¦ 2.35399
Denomination GBP ¦ 50000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 588.5 ¦ 588497.5 ¦
 
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: 651116
Time of Receipt (offset from UTC): 20180709T164019+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon