6 Oct 2016 16:08
| As Agent Bank, please be advised of the following rate determined on: 10/6/2016 | |||||||||
| 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 | ¦ 10/6/2016 to 4/6/2017 | Payment Date 4/6/2017 | |||||||
| Number of Days | ¦ 182 | ||||||||
| Rate | ¦ 1.42888 | ||||||||
| Denomination GBP | ¦ 100 | ¦ 282500000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0.71 | ¦ 2018293.34 | ¦ | ||||||
| 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/20161006005993/en/
Copyright Business Wire 2016
NG1Q.L (NG1Q)