NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
April 23 2020 - 11:22AM
UK Regulatory
TIDM36JM
As Agent Bank, please be advised of the following rate determined on:
4/23/2020
Issue | National Grid Electricity Transmission Plc - Series 24
GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035
ISIN Number | XS0236362470
ISIN Reference | 18405652
Issue Nomin GBP | 50000000
Period | 5/23/2020 to 11/23/2020 Payment Date 11/23/2020
Number of Days | 184
Rate | 2.79606
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 699.02 | 699015 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200423005704/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
April 23, 2020 12:22 ET (16:22 GMT)
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