FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/28/2020

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

¦ 3/28/2020 to 9/28/2020

 

Payment Date 9/28/2020

Number of Days

¦ 184

Rate

¦ 3.131065

 

Denomination GBP

¦ 50000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 782.77

 

¦ 1174149.38

 

¦

 

 

 

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: 693168
Time of Receipt (offset from UTC): 20200228T161232+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon