NationalGridElecTran FRN Variable Rate Fix
October 24 2016 - 10:15AM
UK Regulatory
TIDM36JM
As Agent Bank, please be advised of the following rate determined on: 10/24/2016
Issue ¦ National Grid Electricity Transmission Plc - Series 24 GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035
ISIN Number ¦ XS0236362470
ISIN Reference ¦ 18405652
Issue Nomin GBP ¦ 50000000
Period ¦ 11/23/2016 to 5/23/2017 Payment Date 5/23/2017
Number of Days ¦ 181
Rate ¦ 2.53136
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 632.84 ¦ 632840 ¦
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/20161024006002/en/
This information is provided by Business Wire
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October 24, 2016 11:15 ET (15:15 GMT)
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