FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 7/28/2020

Issue

¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035

 

 

ISIN Number

¦ XS0228776588

ISIN Reference

¦ 22877658

Issue Nomin GBP

¦ 25000000

Period

¦ 8/28/2020 to 2/28/2021

 

Payment Date  3/1/2021

Number of Days

¦ 184                                

Rate

¦ 3.19858

 

Denomination GBP

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 15.99

 

¦ 399822.5

 

¦

 

 

 

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: 705144
Time of Receipt (offset from UTC): 20200728T170718+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon