NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
October 05 2020 - 11:08AM
UK Regulatory
TIDM82GZ
As Agent Bank, please be advised of the following rate determined on:
10/5/2020
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 | 10/3/2020 to 4/3/2021 Payment Date 4/6/2021
Number of Days | 182
Rate | 2.504928
Denomination GBP | 50000 | 200000000 |
Amount Payable per | 626.23 | 2504928.19 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201005005744/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 05, 2020 12:08 ET (16:08 GMT)
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