NationalGridElecTran FRN Variable Rate Fix
November 11 2015 - 10:43AM
UK Regulatory
TIDM83GG
As Agent Bank, please be advised of the following rate determined on: 10/2/2015
Issue ¦ National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 Index-Linked FRN Due 2 May 2039
ISIN Number ¦ XS0294583322
ISIN Reference ¦ 29458332
Issue Nomin GBP ¦ 150000000
Period ¦ 11/2/2015 to 5/2/2016 Payment Date 5/3/2016
Number of Days ¦ 182
Rate ¦ 2.42072
Denomination GBP ¦ 50000 ¦ 150000000 ¦
Amount Payable per Denomination ¦ 605.18 ¦ 1815540 ¦
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/20151111006109/en/
This information is provided by Business Wire
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