73ND Nat.grid2.228%

 
TIDM73ND 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/31/2016 
Issue                            ¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked  FRN due 28 Jun 2035 
ISIN Number                      ¦ XS0223274613 
ISIN Reference                   ¦ 22327461 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 6/28/2016 to 12/28/2016            Payment Date 12/28/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 3.08801 
Denomination GBP                 ¦ 1000    ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 15.44   ¦ 772002.5                    ¦ 
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/20160531006144/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 31, 2016 11:44 ET (15:44 GMT)

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