11 Jun 2015 15:33
| As Agent Bank, please be advised of the following rate determined on: 3/6/2015 | |||||||||
| 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 | ¦ 42100 to 42283 | Payment Date 42283 | |||||||
| Number of Days | ¦ -200000 | ||||||||
| Rate | ¦ 1.387268 | ||||||||
| Denomination GBP | ¦ 100 | ¦ 282500000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0.68999999999999995 | ¦ 1959515.51 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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