FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/7/2020

Issue

¦ National Grid Electricity Transmission Plc - Series 28 GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036

 

 

ISIN Number

¦ XS0250104774

ISIN Reference

¦ 25010477

Issue Nomin GBP

¦ 50000000

Period

¦ 4/7/2020 to 10/7/2020

 

Payment Date 10/7/2020

Number of Days

¦ 183

Rate

¦ 2.539005

 

Denomination GBP

¦ 1000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.7

 

¦ 634751.3

 

¦

 

 

 

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: 696566
Time of Receipt (offset from UTC): 20200407T165920+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran