FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/4/2020

Issue

¦ National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 Index-Linked FRN Due 2 May 2039

 

 

ISIN Number

¦ XS0294583322

ISIN Reference

¦ 29458332

Issue Nomin GBP

¦ 150000000

Period

¦ 5/2/2020 to 11/2/2020

 

Payment Date 11/2/2020

Number of Days

¦ 184

Rate

¦ 2.72844

 

Denomination GBP

¦ 50000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 682.11

 

¦ 2046330

 

¦

 

 

 

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: 698987
Time of Receipt (offset from UTC): 20200504T164953+0100

Contacts

National Grid Electricity Transmission PLC

Contacts

National Grid Electricity Transmission PLC