NationalGridElecTran FRN Variable Rate Fix
03 Juli 2018 - 5:24PM
UK Regulatory
TIDM41BB
As Agent Bank, please be advised of the following rate determined on: 7/2/2018
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 ¦ 1/14/2018 to 7/14/2018 Payment Date 7/16/2018
Number of Days ¦ 181
Rate ¦ 2.55516
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 638.79 ¦ 638789.62 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180703005411/en/
This information is provided by Business Wire
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July 03, 2018 11:24 ET (15:24 GMT)
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