NationalGridElecTran FRN Variable Rate Fix
23 März 2016 - 5:32PM
UK Regulatory
TIDM40SR
As Agent Bank, please be advised of the following rate determined on: 3/17/2016
Issue ¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000 RPI Index Linked Due 17 Oct 2035
ISIN Number ¦ XS0232785021
ISIN Reference ¦ 23278502
Issue Nomin GBP ¦ 25000000
Period ¦ 4/17/2016 to 10/17/2016 Payment Date 10/17/2016
Number of Days ¦ 183
Rate ¦ 2.735622
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 683.91 ¦ 341952.8 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160323006194/en/
This information is provided by Business Wire
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