NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
November 23 2022 - 11:29AM
UK Regulatory
TIDM43BK
As Agent Bank, please be advised of the following rate determined on: 11/23/2022
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 | 6/23/2022 to 12/23/2022 Payment Date 12/23/2022
Number of Days | 183
Rate | 5.86642
Denomination GBP | 50000 | 8900000 |
Amount Payable per | 1466.61 | 261055.69 |
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/20221123005383/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
November 23, 2022 11:29 ET (16:29 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