FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/23/2019

Issue

¦ National Grid Electricity Transmission Plc - Series 24 GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035

 

 

ISIN Number

¦ XS0236362470

ISIN Reference

¦ 18405652

Issue Nomin GBP

¦ 50000000

Period

¦ 11/23/2019 to 5/23/2020

 

Payment Date 5/26/2020

Number of Days

¦ 182

Rate

¦ 2.78077

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 695.19

 

¦ 695192.5

 

¦

 

 

 

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: 678965
Time of Receipt (offset from UTC): 20191023T165045+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon