FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/27/2018
Issue ¦ National Grid Electricity Transmission Plc - Series 68 GBP 40,000,000 RPI Linked inst. Due 2038
 
ISIN Number ¦ XS0965111676
ISIN Reference ¦ 9511167
Issue Nomin GBP ¦ 40000000
Period ¦ 2/27/2018 to 8/27/2018   Payment Date 8/28/2018
Number of Days ¦ 181
Rate ¦ 1.36096
Denomination GBP ¦ 1000   ¦ 40000000   ¦
 
Amount Payable per Denomination ¦ 6.8 ¦ 272192 ¦
 
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: 652374
Time of Receipt (offset from UTC): 20180727T163845+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon