83GG Nat.grid1.8575%

 
TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/3/2016 
Issue                            ¦ National Grid Electricity Transmission plc - Series 48 GBP  150,000,000 Index-Linked FRN Due 2 May 2039 
ISIN Number                      ¦ XS0294583322 
ISIN Reference                   ¦ 29458332 
Issue Nomin GBP                  ¦ 150000000 
Period                           ¦ 5/2/2016 to 11/2/2016             Payment Date 11/2/2016 
Number of Days                   ¦ 184 
Rate                             ¦ 2.43471 
Denomination GBP                 ¦ 50000    ¦ 150000000                 ¦ 
Amount Payable per Denomination  ¦ 608.68   ¦ 1826032.5                 ¦ 
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/20160503006571/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 03, 2016 11:40 ET (15:40 GMT)

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