81RM Nat.grid Ist35

 
TIDM81RM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/28/2015 
Issue                            ¦ National Grid Electricity Transmission - Series 22 GBP 75,000,000  FRN Due 28 Sep 2035 
ISIN Number                      ¦ XS0230845207 
ISIN Reference                   ¦ 23084520 
Issue Nomin GBP                  ¦ 75000000 
Period                           ¦ 9/28/2015 to 3/28/2016                         Payment Date 3/29/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.7862819999999999 
Denomination GBP                 ¦ 50000                ¦ 75000000                   ¦ 
Amount Payable per Denomination  ¦ 696.57000000000005   ¦ 1044855.5699999999         ¦ 
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/20151103006459/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 03, 2015 11:36 ET (16:36 GMT)

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