NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
May 28 2021 - 10:51AM
UK Regulatory
TIDM73ND
As Agent Bank, please be advised of the following rate determined on: 5/28/2021
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 | 6/28/2021 to 12/28/2021 Payment Date 12/29/2021
Number of Days | 183
Rate | 3.557
Denomination GBP | 1000 | 50000000 |
Amount Payable per | 17.79 | 889250 |
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/20210528005358/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 28, 2021 11:51 ET (15:51 GMT)
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