NationalGridElecTran FRN Variable Rate Fix
27 Julho 2016 - 12:39PM
UK Regulatory
TIDM71SX
As Agent Bank, please be advised of the following rate determined on: 7/27/2016
Issue ¦ National Grid Electricity Transmission Plc - Series 68 GBP 40,000,000 RPI Linked inst. Due 2038
ISIN Number ¦ XS0965111676
ISIN Reference ¦ 9511167
Issue Nomin GBP ¦ 40000000
Period ¦ 2/27/2016 to 8/27/2016 Payment Date 8/30/2016
Number of Days ¦ 182
Rate ¦ 1.27179
Denomination GBP ¦ 1000 ¦ 40000000 ¦
Amount Payable per Denomination ¦ 6.36 ¦ 254358 ¦
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/20160727006037/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 27, 2016 11:39 ET (15:39 GMT)
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