NationalGridElecTran FRN Variable Rate Fix
April 09 2018 - 10:23AM
UK Regulatory
TIDM82HX
As Agent Bank, please be advised of the following rate determined on: 4/9/2018
Issue ¦ National Grid Electricity Transmission Plc - Series 28 GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036
ISIN Number ¦ XS0250104774
ISIN Reference ¦ 25010477
Issue Nomin GBP ¦ 50000000
Period ¦ 4/7/2018 to 10/7/2018 Payment Date 10/8/2018
Number of Days ¦ 183
Rate ¦ 2.418142
Denomination GBP ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 12.09 ¦ 604535.4 ¦
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/20180409005955/en/
This information is provided by Business Wire
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