28th Nov 2018 16:54
| As Agent Bank, please be advised of the following rate determined on: 11/28/2018 | |||||||||
| 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 | ¦ 12/28/2018 to 6/28/2019 | Payment Date 6/28/2019 | |||||||
| Number of Days | ¦ 182 | ||||||||
| Rate | ¦ 3.3609 | ||||||||
| Denomination GBP | ¦ 1000 | ¦ 50000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 16.8 | ¦ 840225 | ¦ | ||||||
| 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/20181128005576/en/
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