NationalGridElecTran FRN Variable Rate Fix
May 28 2019 - 11:51AM
UK Regulatory
TIDM73ND
As Agent Bank, please be advised of the following rate determined on: 5/28/2019
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 ¦ 6/28/2019 to 12/28/2019 Payment Date 12/30/2019
Number of Days ¦ 183
Rate ¦ 3.40461
Denomination GBP ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 17.02 ¦ 851152.5 ¦
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/20190528005590/en/
This information is provided by Business Wire
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