48WQ: Bank of New York Mellon: FRN Variable Rate Fix
48WQ: Bank of New York Mellon: FRN Variable Rate Fix
UK Regulatory Announcement
LONDON
As Agent Bank, please be advised of the following rate determined on:
28/01/2013
Issue ¦ National Grid Electricity Transmission Plc - Series 17
GBP 25,000,000 RPI Linked inst. due 28 Aug 2035
ISIN Number ¦ XS0228776588
ISIN Reference ¦ 22877658
Issue Nomin GBP ¦ 25000000
Period ¦ 28/02/2013 to 28/08/2013 Payment Date
28/08/2013
Number of Days ¦ 181
Rate ¦ 2.697
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per ¦ 13.48 ¦ 337124.38 ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Contact:
Bank of New York Mellon
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