FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 10/7/2019

Issue

¦ National Grid Electricity Transmission Plc - Series 28 GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036

 

 

ISIN Number

¦ XS0250104774

ISIN Reference

¦ 25010477

Issue Nomin GBP

¦ 50000000

Period

¦ 10/7/2019 to 4/7/2020

 

Payment Date  4/7/2020

Number of Days

¦ 183                                

Rate

¦ 2.536397

 

Denomination GBP

¦ 1000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.68

 

¦ 634099.16

 

¦

 

 

 

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: 677703
Time of Receipt (offset from UTC): 20191007T162657+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon