90KL Nat.grid1.6574%

 
TIDM90KL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/9/2017 
Issue                            ¦ National Grid Electricity Transmission plc - Series 37 GBP  50,000,000 Index Linked FRN due 28 Jul 2056 
ISIN Number                      ¦ XS0262648982 
ISIN Reference                   ¦ 26264898 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 7/28/2016 to 1/28/2017            Payment Date 1/30/2017 
Number of Days                   ¦ 184 
Rate                             ¦ 2.22678 
Denomination GBP                 ¦ 50000   ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 556.7   ¦ 556695                     ¦ 
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/20170109005930/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 09, 2017 10:43 ET (15:43 GMT)

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