NationalGridElecTran FRN Variable Rate Fix
28 August 2018 - 5:50PM
UK Regulatory
TIDM81RM
As Agent Bank, please be advised of the following rate determined on: 8/28/2018
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 ¦ 9/28/2018 to 3/28/2019 Payment Date 3/28/2019
Number of Days ¦ 181
Rate ¦ 3.035172
Denomination GBP ¦ 50000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 758.79 ¦ 1138189.54 ¦
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/20180828005598/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 28, 2018 11:50 ET (15:50 GMT)
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