NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
May 24 2021 - 11:48AM
UK Regulatory
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 Oct 2024 to Nov 2024
Nat.grid 3.612% (LSE:43BK)
Historical Stock Chart
From Nov 2023 to Nov 2024