FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/23/2019

Issue

¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039

 

 

ISIN Number

¦ XS0443790158

ISIN Reference

¦ XS0443790158

Issue Nomin GBP

¦ 25000000

Period

¦ 2/5/2019 to 8/5/2019

 

Payment Date 8/5/2019

Number of Days

¦ 181

Rate

¦ 3.3779

 

Denomination GBP

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16.89

 

¦ 422237.5

 

¦

 

 

 

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: 672628
Time of Receipt (offset from UTC): 20190723T171203+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran