29th May 2018 18:22
| As Agent Bank, please be advised of the following rate determined on: 5/29/2018 | |||||||||
| 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 | ¦ 6/28/2018 to 12/28/2018 | Payment Date 12/28/2018 | |||||||
| Number of Days | ¦ 183 | ||||||||
| Rate | ¦ 3.3042 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 16.52 | ¦ 826050 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20180529006043/en/
Copyright Business Wire 2018
Related Shares:
Nat.grid2.228%