NationalGridElecTran FRN Variable Rate Fix
October 17 2018 - 11:41AM
UK Regulatory
TIDM40SR
As Agent Bank, please be advised of the following rate determined on: 10/17/2018
Issue ¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000 RPI Index Linked Due 17 Oct 2035
ISIN Number ¦ XS0232785021
ISIN Reference ¦ 23278502
Issue Nomin GBP ¦ 25000000
Period ¦ 10/17/2018 to 4/17/2019 Payment Date 4/17/2019
Number of Days ¦ 182
Rate ¦ 2.990246
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 747.56 ¦ 373780.71 ¦
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/20181017005675/en/
This information is provided by Business Wire
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