FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/24/2018
Issue ¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039
 
ISIN Number ¦ XS0443790158
ISIN Reference ¦ 44379015
Issue Nomin GBP ¦ 25000000
Period ¦ 2/5/2018 to 8/5/2018   Payment Date 8/6/2018
Number of Days ¦ 181
Rate ¦ 3.27924
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 16.4 ¦ 409905 ¦
 
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: 652146
Time of Receipt (offset from UTC): 20180724T162751+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran