NationalGridElecTran FRN Variable Rate Fix
25 May 2018 - 1:52AM
UK Regulatory
TIDM43BK
As Agent Bank, please be advised of the following rate determined on: 5/23/2018
Issue ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058
ISIN Number ¦ XS0406490424
ISIN Reference ¦ 40649042
Issue Nomin GBP ¦ 8900000
Period ¦ 12/23/2017 to 6/23/2018 Payment Date 6/25/2018
Number of Days ¦ 182
Rate ¦ 4.63017
Denomination GBP ¦ 50000 ¦ 8900000 ¦
Amount Payable per Denomination ¦ 1157.54 ¦ 206042.57 ¦
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/20180524005951/en/
This information is provided by Business Wire
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