REG-Bank of New York Mellon FRN Variable Rate Fix

National GridAnnouncement

06/10/2020 17:10

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FRN Variable Rate Fix

 
 As Agent Bank, please be advised of the following rate determined on: 10/6/2020                                                         
 Issue                            ¦ National Grid Electricity Transmission Plc - Series 56 GBP 272,500,000                               
                                  RPI-Linked inst. due 6 Oct 2021                                                                        
                                                                                                                                         
 ISIN Number                      ¦ XS0678522490                                                                                         
 ISIN Reference                   ¦ 67852249                                                                                             
 Issue Nomin GBP                  ¦ 282500000                                                                                            
 Period                           ¦ 10/6/2020 to 4/6/2021                                               Payment Date 4/6/2021            
 Number of Days                   ¦ 182                                                                                                  
 Rate                             ¦ 1.585063                                                                                             
 Denomination GBP                 ¦ 100                                ¦ 282500000                                            ¦          
                                                                                                                                         
 Amount Payable per Denomination  ¦ 0.79                               ¦ 2238901.05                                           ¦          
                                                                                                                                         
 Bank of New York                                                                                                                        
 Rate Fix Desk                    Telephone                                                             ¦ 44 1202 689580                 
 Corporate Trust Services                        Facsimile                                              ¦ 44 1202 689601                 


 



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