NationalGridElecTran FRN Variable Rate Fix
May 23 2019 - 11:20AM
UK Regulatory
TIDM43BK
As Agent Bank, please be advised of the following rate determined on:
5/23/2019
Issue ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058
ISIN Number ¦ XS0406490424
ISIN Reference ¦ 40649042
Issue Nomin GBP ¦ 8900000
Period ¦ 12/23/2018 to 6/23/2019 Payment Date 6/24/2019
Number of Days ¦ 182
Rate ¦ 4.76355
Denomination GBP ¦ 50000 ¦ 8900000 ¦
Amount Payable per Denomination ¦ 1190.89 ¦ 211977.98 ¦
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/20190523005538/en/
This information is provided by Business Wire
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