FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/30/2018
Issue ¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035
 
ISIN Number ¦ XS0228776588
ISIN Reference ¦ 22877658
Issue Nomin GBP ¦ 25000000
Period ¦ 8/28/2018 to 2/28/2019   Payment Date 2/28/2019
Number of Days ¦ 184
Rate ¦ 3.07619
Denomination GBP ¦ 1000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 15.38 ¦ 384523.75 ¦
 
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: 652435
Time of Receipt (offset from UTC): 20180730T172842+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon