NationalGridElecTran FRN Variable Rate Fix
February 29 2016 - 11:21AM
UK Regulatory
TIDM48WQ
As Agent Bank, please be advised of the following rate determined on: 1/28/2016
Issue ¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035
ISIN Number ¦ XS0228776588
ISIN Reference ¦ 22877658
Issue Nomin GBP ¦ 25000000
Period ¦ 2/28/2016 to 8/28/2016 Payment Date 8/30/2016
Number of Days ¦ 182
Rate ¦ 2.8478
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 14.24 ¦ 355975 ¦
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/20160229006349/en/
This information is provided by Business Wire
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