FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/26/2020

Issue

¦ National Grid Electricity Transmission PLC - Series 47 GBP 50,000,000 Index Linked inst. due 26 Jan 2039

 

 

ISIN Number

¦ XS0293881727

ISIN Reference

¦ 28615191

Issue Nomin GBP

¦ 50000000

Period

¦ 7/26/2020 to 1/26/2021

 

Payment Date 1/26/2021

Number of Days

¦ 184

Rate

¦ 2.64843

 

Denomination GBP

¦ 100000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1324.22

 

¦ 662107.5

 

¦

 

 

 

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: 702840
Time of Receipt (offset from UTC): 20200626T165502+0100

Contacts

National Grid Electricity Transmission Plc

Contacts

National Grid Electricity Transmission Plc