18 Jul 2014 07:05
As Agent Bank, please be advised of the following rate determined on: 3/6/2014 | ||||||||||
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 | ¦ 4/6/2014 to 10/6/2014 | Payment Date 10/6/2014 | ||||||||
Number of Days | ¦ -200000 | |||||||||
Rate | ¦ 1.373757 | |||||||||
Denomination GBP | ¦ 100 | ¦ 282500000 | ¦ | |||||||
Amount Payable per Denomination | ¦ 0.69 | ¦ 1940431.8 | ¦ | |||||||
Bank of New York | ||||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | ||||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Copyright Business Wire 2014