FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/28/2020

Issue

¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035

 

 

ISIN Number

¦ XS0223274613

ISIN Reference

¦ 22327461

Issue Nomin GBP

¦ 50000000

Period

¦ 6/28/2020 to 12/28/2020

 

Payment Date 12/29/2020

Number of Days

¦ 183

Rate

¦ 3.45659

 

Denomination GBP

¦ 1000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 17.28

 

¦ 864147.5

 

¦

 

 

 

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: 700718
Time of Receipt (offset from UTC): 20200528T160103+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon