NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
June 28 2023 - 9:56AM
UK Regulatory
TIDM90KK
As Agent Bank, please be advised of the following rate determined on:
6/28/2023
Issue | National Grid Electricity Transmission plc - Series 38
GBP 25,000,000 Index Linked FRN due 28 Jul 2056
ISIN Number | XS0262082117
ISIN Reference | 26208211
Issue Nomin GBP | 25000000
Period | 1/28/2023 to 7/28/2023 Payment Date 7/28/2023
Number of Days | 181
Rate | 3.00711
Denomination GBP | 1000 | 25000000 |
Amount Payable per | 15.04 | 375888.75 |
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/20230628811975/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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