NationalGridElecTran FRN Variable Rate Fix
24 January 2019 - 3:57AM
UK Regulatory
TIDM99ZA
As Agent Bank, please be advised of the following rate determined on: 1/23/2019
Issue ¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039
ISIN Number ¦ XS0443790158
ISIN Reference ¦ 44379015
Issue Nomin GBP ¦ 25000000
Period ¦ 8/5/2018 to 2/5/2019 Payment Date 2/5/2019
Number of Days ¦ 184
Rate ¦ 3.32525
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 16.63 ¦ 415656.25 ¦
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/20190123005638/en/
This information is provided by Business Wire
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January 23, 2019 11:57 ET (16:57 GMT)
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