NationalGridElecTran FRN Variable Rate Fix
07 Oktober 2016 - 5:38PM
UK Regulatory
TIDM82HX
As Agent Bank, please be advised of the following rate determined on: 10/7/2016
Issue ¦ National Grid Electricity Transmission Plc - Series 28 GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036
ISIN Number ¦ XS0250104774
ISIN Reference ¦ 25010477
Issue Nomin GBP ¦ 50000000
Period ¦ 10/7/2016 to 4/7/2017 Payment Date 4/7/2017
Number of Days ¦ 182
Rate ¦ 2.299017
Denomination GBP ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 11.5 ¦ 574754.26 ¦
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/20161007005553/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2016 11:38 ET (15:38 GMT)
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