FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/3/2020

Issue

¦ National Grid Electricity Transmission Plc - Series 27 GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36

 

 

ISIN Number

¦ XS0248040544

ISIN Reference

¦ 248040544

Issue Nomin GBP

¦ 200000000

Period

¦ 4/3/2020 to 10/3/2020

 

Payment Date 10/5/2020

Number of Days

¦ 183

Rate

¦ 2.493826

 

Denomination GBP

¦ 50000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 623.46

 

¦ 2493825.55

 

¦

 

 

 

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: 696239
Time of Receipt (offset from UTC): 20200403T161633+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran