82GZ Nat.grid1.6449%

 
TIDM82GZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/4/2016 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 27 GBP  200,000,000 RPI - Linked inst. Due 03 Apr 36 
ISIN Number                      ¦ XS0248040544 
ISIN Reference                   ¦ 248040544 
Issue Nomin GBP                  ¦ 200000000 
Period                           ¦ 4/3/2016 to 10/3/2016             Payment Date 10/3/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 2.22053 
Denomination GBP                 ¦ 50000    ¦ 200000000                 ¦ 
Amount Payable per Denomination  ¦ 555.13   ¦ 2220529.6                 ¦ 
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/20160404006201/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 04, 2016 11:52 ET (15:52 GMT)

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