NationalGridElecTran FRN Variable Rate Fix
December 28 2016 - 10:06AM
UK Regulatory
TIDM90KK
As Agent Bank, please be advised of the following rate determined on: 12/28/2016
Issue ¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056
ISIN Number ¦ XS0262082117
ISIN Reference ¦ 26208211
Issue Nomin GBP ¦ 25000000
Period ¦ 7/28/2016 to 1/28/2017 Payment Date 1/30/2017
Number of Days ¦ 184
Rate ¦ 2.12843
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 10.64 ¦ 266053.75 ¦
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/20161228005302/en/
This information is provided by Business Wire
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