43BK Nat.grid 3.612%

 
TIDM43BK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/23/2017 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 50  GBP8,900,000 RPI-Linked inst. due 23 Dec 2058 
ISIN Number                      ¦ XS0406490424 
ISIN Reference                   ¦ 40649042 
Issue Nomin GBP                  ¦ 8900000 
Period                           ¦ 12/23/2016 to 6/23/2017              Payment Date 6/23/2017 
Number of Days                   ¦ 182 
Rate                             ¦ 4.47976 
Denomination GBP                 ¦ 50000     ¦ 8900000                     ¦ 
Amount Payable per Denomination  ¦ 1119.94   ¦ 199349.32                   ¦ 
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/20170524005834/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 24, 2017 10:53 ET (14:53 GMT)

Nat.grid 3.612% (LSE:43BK)
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