99ZA Nat.grid 39

 
TIDM99ZA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/5/2016 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 55 GBP  25,000,000 RPI-Linked inst. due 5 Aug 2039 
ISIN Number                      ¦ XS0443790158 
ISIN Reference                   ¦ 44379015 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 2/5/2016 to 8/5/2016            Payment Date 8/5/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 3.06233 
Denomination GBP                 ¦ 1000    ¦ 25000000                 ¦ 
Amount Payable per Denomination  ¦ 15.31   ¦ 382791.25                ¦ 
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/20160720005856/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 20, 2016 10:25 ET (14:25 GMT)

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