NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
May 28 2020 - 11:03AM
UK Regulatory
TIDM73ND
As Agent Bank, please be advised of the following rate determined on:
5/28/2020
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 | 6/28/2020 to 12/28/2020 Payment Date 12/29/2020
Number of Days | 183
Rate | 3.45659
Denomination GBP | 1000 | 50000000 |
Amount Payable per | 17.28 | 864147.5 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200528005605/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 28, 2020 11:03 ET (15:03 GMT)
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