FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 7/27/2020

Issue

¦ National Grid Electricity Transmission Plc - Series 68 GBP 40,000,000 RPI Linked inst. Due 2038

 

 

ISIN Number

¦ XS0965111676

ISIN Reference

¦ 9511167

Issue Nomin GBP

¦ 40000000

Period

¦ 2/27/2020 to 8/27/2020

 

Payment Date 8/27/2020

Number of Days

¦ 182

Rate

¦ 1.41537

 

Denomination GBP

¦ 1000

 

¦ 40000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 7.08

 

¦ 283074

 

¦

 

 

 

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: 704721
Time of Receipt (offset from UTC): 20200727T163722+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon