NationalGridElecTran FRN Variable Rate Fix
18 October 2019 - 2:50AM
UK Regulatory
TIDM40SR
As Agent Bank, please be advised of the following rate determined on: 10/17/2019
Issue ¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000 RPI Index Linked Due 17 Oct 2035
ISIN Number ¦ XS0232785021
ISIN Reference ¦ 23278502
Issue Nomin GBP ¦ 25000000
Period ¦ 10/17/2019 to 4/17/2020 Payment Date 4/17/2020
Number of Days ¦ 183
Rate ¦ 3.069158
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 767.29 ¦ 383644.73 ¦
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/20191017005677/en/
This information is provided by Business Wire
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October 17, 2019 11:50 ET (15:50 GMT)
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