NationalGridElecTran FRN Variable Rate Fix
November 28 2016 - 10:25AM
UK Regulatory
TIDM73ND
As Agent Bank, please be advised of the following rate determined on: 11/28/2016
Issue ¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035
ISIN Number ¦ XS0223274613
ISIN Reference ¦ 22327461
Issue Nomin GBP ¦ 50000000
Period ¦ 12/28/2016 to 6/28/2017 Payment Date 6/28/2017
Number of Days ¦ 182
Rate ¦ 3.12818
Denomination GBP ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 15.64 ¦ 782045 ¦
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/20161128005664/en/
This information is provided by Business Wire
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