NationalGridElecTran FRN Variable Rate Fix
January 02 2019 - 5:33AM
UK Regulatory
TIDM41BB
As Agent Bank, please be advised of the following rate determined on: 12/31/2018
Issue ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056
ISIN Number ¦ XS0259916566
ISIN Reference ¦ 25991656
Issue Nomin GBP ¦ 50000000
Period ¦ 7/14/2018 to 1/14/2019 Payment Date 1/14/2019
Number of Days ¦ 184
Rate ¦ 2.5955
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 648.87 ¦ 648874.98 ¦
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/20190102005226/en/
This information is provided by Business Wire
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