NationalGridElecTran FRN Variable Rate Fix
23 Juillet 2019 - 6:15PM
UK Regulatory
TIDM99ZA
As Agent Bank, please be advised of the following rate determined on: 7/23/2019
Issue ¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039
ISIN Number ¦ XS0443790158
ISIN Reference ¦ XS0443790158
Issue Nomin GBP ¦ 25000000
Period ¦ 2/5/2019 to 8/5/2019 Payment Date 8/5/2019
Number of Days ¦ 181
Rate ¦ 3.3779
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 16.89 ¦ 422237.5 ¦
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/20190723005781/en/
This information is provided by Business Wire
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