12 Jun 2015 12:37
The issuer advises that the following replaces the Bank of New York Mellon FRN Variable Rate Fix announcement released at 15:33 BST, June 11th, 2015.
The Dates in the Period and Payment Date sections have been correctly formatted. The Number of Days has also has been amended.
All other details remain unchanged.
Put full corrected release here.
| 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 | ¦ 4/6/2015 to 10/6/2015 | Payment Date 10/6/2015 | |||||||
| Number of Days | ¦ 183 | ||||||||
| Rate | ¦ 1.387268 | ||||||||
| Denomination GBP | ¦ 100 | ¦ 282500000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0.69 | ¦ 1959515.51 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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