NationalGridElecTran FRN Variable Rate Fix
29 June 2019 - 1:21AM
UK Regulatory
TIDM90KK
As Agent Bank, please be advised of the following rate determined on: 6/28/2019
Issue ¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056
ISIN Number ¦ XS0262082117
ISIN Reference ¦ 26208211
Issue Nomin GBP ¦ 25000000
Period ¦ 1/28/2019 to 7/28/2019 Payment Date 7/29/2019
Number of Days ¦ 181
Rate ¦ 2.31819
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 11.59 ¦ 289773.75 ¦
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/20190628005385/en/
This information is provided by Business Wire
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