90KL Nat.grid1.6574%

 
TIDM90KL 
 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/8/2019 
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                           ¦ 1/28/2019 to 7/28/2019              Payment Date  7/29/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 2.42531 
Denomination GBP                 ¦ 50000    ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 606.33   ¦ 606327.5                   ¦ 
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/20190708005596/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 08, 2019 12:08 ET (16:08 GMT)

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