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 56 GBP 272,500,000 RPI-Linked inst. due 6 Oct 2021

 

 

ISIN Number

¦ XS0678522490

ISIN Reference

¦ 67852249

Issue Nomin GBP

¦ 282500000

Period

¦ 10/6/2019 to 4/6/2020

 

Payment Date 4/6/2020

Number of Days

¦ 183

Rate

¦ 1.576416

 

Denomination GBP

¦ 100

 

¦ 282500000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.79

 

¦ 2226687.47

 

¦

 

 

 

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: 677706
Time of Receipt (offset from UTC): 20191007T163806+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon