NationalGridElecTran FRN Variable Rate Fix
07 Januar 2016 - 5:47PM
UK Regulatory
TIDM41BB
As Agent Bank, please be advised of the following rate determined on: 12/14/2015
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 ¦ 7/14/2015 to 1/14/2016 Payment Date 1/14/2016
Number of Days ¦ 184
Rate ¦ 2.36822
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 592.06 ¦ 592055.75 ¦
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/20160107005966/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 07, 2016 11:47 ET (16:47 GMT)
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