FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/17/2019

Issue

¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000 RPI Index Linked Due 17 Oct 2035

 

 

ISIN Number

¦ XS0232785021

ISIN Reference

¦ 23278502

Issue Nomin GBP

¦ 25000000

Period

¦ 10/17/2019 to 4/17/2020

 

Payment Date 4/17/2020

Number of Days

¦ 183

Rate

¦ 3.069158

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 767.29

 

¦ 383644.73

 

¦

 

 

 

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: 678474
Time of Receipt (offset from UTC): 20191017T164636+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran