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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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