NationalGridElecTran FRN Variable Rate Fix
23 Juni 2016 - 5:08PM
UK Regulatory
TIDM90KL
As Agent Bank, please be advised of the following rate determined on: 6/9/2016
Issue ¦ National Grid Electricity Transmission plc - Series 37 GBP 50,000,000 Index Linked FRN due 28 Jul 2056
ISIN Number ¦ XS0262648982
ISIN Reference ¦ 26264898
Issue Nomin GBP ¦ 50000000
Period ¦ 1/28/2016 to 7/28/2016 Payment Date 7/28/2016
Number of Days ¦ 182
Rate ¦ 2.19826
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 549.57 ¦ 549565 ¦
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/20160623005865/en/
This information is provided by Business Wire
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