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 | ||||||||
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