NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
30 Juni 2020 - 5:09PM
UK Regulatory
TIDM41BB
As Agent Bank, please be advised of the following rate determined on:
6/30/2020
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 | 1/14/2020 to 7/14/2020 Payment Date 7/14/2020
Number of Days | 182
Rate | 2.66747
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 666.87 | 666868.22 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200630005748/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 30, 2020 11:09 ET (15:09 GMT)
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