FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/28/2019

Issue

¦ National Grid Electricity Transmission - Series 22 GBP 75,000,000 FRN Due 28 Sep 2035

 

 

ISIN Number

¦ XS0230845207

ISIN Reference

¦ 23084520

Issue Nomin GBP

¦ 75000000

Period

¦ 9/28/2019 to 3/28/2020

 

Payment Date  3/30/2020

Number of Days

¦ 182                               

Rate

¦ 3.119213

 

Denomination GBP

¦ 50000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 779.8

 

¦ 1169704.9

 

¦

 

 

 

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: 674779
Time of Receipt (offset from UTC): 20190828T164342+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon