90KK Nat.grid1.5842%

 
TIDM90KK 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/28/2019 
Issue                            ¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 
ISIN Number                      ¦ XS0262082117 
ISIN Reference                   ¦ 26208211 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 1/28/2019 to 7/28/2019             Payment Date 7/29/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 2.31819 
Denomination GBP                 ¦ 1000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 11.59   ¦ 289773.75                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190628005385/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 28, 2019 11:21 ET (15:21 GMT)

Nat.grid1.5842% (LSE:90KK)
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