NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
07 Abril 2020 - 1:03PM
UK Regulatory
TIDM82HX
As Agent Bank, please be advised of the following rate determined on: 4/7/2020
Issue | National Grid Electricity Transmission Plc - Series 28
GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036
ISIN Number | XS0250104774
ISIN Reference | 25010477
Issue Nomin GBP | 50000000
Period | 4/7/2020 to 10/7/2020 Payment Date 10/7/2020
Number of Days | 183
Rate | 2.539005
Denomination GBP | 1000 | 50000000 |
Amount Payable per | 12.7 | 634751.3 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200407005678/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 07, 2020 12:03 ET (16:03 GMT)
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