NationalGridElecTran FRN Variable Rate Fix
October 03 2019 - 9:58AM
UK Regulatory
TIDM82GZ
As Agent Bank, please be advised of the following rate determined on: 10/3/2019
Issue ¦ National Grid Electricity Transmission Plc - Series 27 GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36
ISIN Number ¦ XS0248040544
ISIN Reference ¦ 248040544
Issue Nomin GBP ¦ 200000000
Period ¦ 10/3/2019 to 4/3/2020 Payment Date 4/3/2020
Number of Days ¦ 183
Rate ¦ 2.491263
Denomination GBP ¦ 50000 ¦ 200000000 ¦
Amount Payable per Denomination ¦ 622.82 ¦ 2491263.4 ¦
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/20191003005613/en/
This information is provided by Business Wire
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October 03, 2019 10:58 ET (14:58 GMT)
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