FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 7/8/2019

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

¦ 1/28/2019 to 7/28/2019

 

Payment Date  7/29/2019

Number of Days

¦ 181                                

Rate

¦ 2.42531

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 606.33

 

¦ 606327.5

 

¦

 

 

 

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: 671700
Time of Receipt (offset from UTC): 20190708T170426+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon