TIDM43BK 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/24/2021 
Issue                | National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked 
                     inst. due 23 Dec 2058 
 
ISIN Number          | XS0406490424 
ISIN Reference       | 40649042 
Issue Nomin GBP      | 8900000 
Period               | 12/23/2020 to 6/23/2021                                Payment Date  6/23/2021 
Number of Days       | 182 
Rate                 | 4.97252 
Denomination GBP     | 50000                                            | 8900000                    | 
 
Amount Payable per   | 1243.13                                          | 221277.14                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210524005633/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 24, 2021 11:48 ET (15:48 GMT)

Nat.grid 3.612% (LSE:43BK)
Historical Stock Chart
From Aug 2024 to Sep 2024 Click Here for more Nat.grid 3.612% Charts.
Nat.grid 3.612% (LSE:43BK)
Historical Stock Chart
From Sep 2023 to Sep 2024 Click Here for more Nat.grid 3.612% Charts.