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Regulatory News


FRN Variable Rate Fix

Fri, 6th Oct 2017 15:47


As Agent Bank, please be advised of the following rate determined on: 10/6/2017
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 10/6/2017 to 4/6/2018 Payment Date 4/6/2018
Number of Days 182
Rate 1.484544
Denomination GBP 100 282500000
Amount Payable per Denomination 0.74 2096918.23
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601

Copyright Business Wire 2017





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