FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/30/2020

Issue

¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056

 

 

ISIN Number

¦ XS0259916566

ISIN Reference

¦ 25991656

Issue Nomin GBP

¦ 50000000

Period

¦ 1/14/2020 to 7/14/2020

 

Payment Date 7/14/2020

Number of Days

¦ 182

Rate

¦ 2.66747

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 666.87

 

¦ 666868.22

 

¦

 

 

 

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: 703045
Time of Receipt (offset from UTC): 20200630T160700+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon