TIDM48WQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/28/2021 
Issue                | National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked 
                     inst. due 28 Aug 2035 
 
ISIN Number          | XS0228776588 
ISIN Reference       | 22877658 
Issue Nomin GBP      | 25000000 
Period               | 8/28/2021 to 2/28/2022                                 Payment Date  2/28/2022 
Number of Days       | 184 
Rate                 | 3.32207 
Denomination GBP     | 1000                                             | 25000000                   | 
 
Amount Payable per   | 16.61                                            | 415258.75                  | 
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/20210728005772/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 28, 2021 11:51 ET (15:51 GMT)

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