NationalGridElecTran FRN Variable Rate Fix
02 Mai 2019 - 5:07PM
UK Regulatory
TIDM83GG
As Agent Bank, please be advised of the following rate determined on: 5/2/2019
Issue ¦ National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 Index-Linked FRN Due 2 May 2039
ISIN Number ¦ XS0294583322
ISIN Reference ¦ 29458332
Issue Nomin GBP ¦ 150000000
Period ¦ 5/2/2019 to 11/2/2019 Payment Date 11/4/2019
Number of Days ¦ 184
Rate ¦ 2.6585
Denomination GBP ¦ 50000 ¦ 150000000 ¦
Amount Payable per Denomination ¦ 664.63 ¦ 1993875 ¦
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/20190502005570/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 02, 2019 11:07 ET (15:07 GMT)
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