TIDM73ND 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/30/2020 
Issue                | National Grid Company plc - Series 16 GBP 50,000,000 
                     Index Linked FRN due 28 Jun 2035 
 
ISIN Number          | XS0223274613 
ISIN Reference       | 22327461 
Issue Nomin GBP      | 50000000 
Period               | 12/28/2020 to 6/28/2021      Payment Date 6/28/2021 
Number of Days       | 182 
Rate                 | 3.47667 
Denomination GBP     | 1000                   | 50000000               | 
 
Amount Payable per   | 17.38                  | 869167.5               | 
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/20201130005787/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

November 30, 2020 12:42 ET (17:42 GMT)

Nat.grid2.228% (LSE:73ND)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Nat.grid2.228% Charts.
Nat.grid2.228% (LSE:73ND)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Nat.grid2.228% Charts.