FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/29/2020

Issue

¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056

 

 

ISIN Number

¦ XS0262082117

ISIN Reference

¦ 26208211

Issue Nomin GBP

¦ 25000000

Period

¦ 1/28/2020 to 7/28/2020

 

Payment Date 7/28/2020

Number of Days

¦ 182

Rate

¦ 2.34369

 

Denomination GBP

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 11.72

 

¦ 292961.25

 

¦

 

 

 

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: 702938
Time of Receipt (offset from UTC): 20200629T163737+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon