NationalGridElecTran FRN Variable Rate Fix
29 Februar 2016 - 5:23PM
UK Regulatory
TIDM81RM
As Agent Bank, please be advised of the following rate determined on: 2/29/2016
Issue ¦ National Grid Electricity Transmission - Series 22 GBP 75,000,000 FRN Due 28 Sep 2035
ISIN Number ¦ XS0230845207
ISIN Reference ¦ 23084520
Issue Nomin GBP ¦ 75000000
Period ¦ 3/28/2016 to 9/28/2016 Payment Date 9/28/2016
Number of Days ¦ 184
Rate ¦ 2.788436
Denomination GBP ¦ 50000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 697.11 ¦ 1045663.66 ¦
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/20160229006355/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 29, 2016 11:23 ET (16:23 GMT)
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