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National Grid PLC Capital/Financing Update 2019
4816_rns_2019-10-07_4b83b7fd-c656-40ed-8bbc-96e4902a8dbf.html
Capital/Financing Update
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National Storage Mechanism | Additional information
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FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/7/2019 | |||||
| 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 | ¦ 10/6/2019 to 4/6/2020 | ||||
| Number of Days | ¦ 183 | ||||
| Rate | ¦ 1.576416 | ||||
| Denomination GBP | ¦ 100 | ¦ 282500000 | |||
| Amount Payable per Denomination | ¦ 0.79 | ¦ 2226687.47 | |||
| Bank of New York | |||||
| Rate Fix Desk | Telephone | ||||
| Corporate Trust Services | Facsimile |
Bank of New York Mellon
View source version on businesswire.com: https://www.businesswire.com/news/home/20191007005646/en/