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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

NationalGridElecTran

 

As Agent Bank, please be advised of the following rate determined on: 10/19/2020

Issue

¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000 RPI Index Linked Due 17 Oct 2035

 

 

ISIN Number

¦ XS0232785021

ISIN Reference

¦ 23278502

Issue Nomin GBP

¦ 25000000

Period

¦ 10/17/2020 to 4/17/2021

 

Payment Date 4/19/2021

Number of Days

¦ 182

Rate

¦ 3.085992

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 771.5

 

¦ 385749.06

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601