NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
July 28 2022 - 10:48AM
UK Regulatory
TIDM48WQ
As Agent Bank, please be advised of the following rate determined on:
7/28/2022
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 | 8/28/2022 to 2/28/2023 Payment Date 2/28/2023
Number of Days | 184
Rate | 3.71547
Denomination GBP | 1000 | 25000000 |
Amount Payable per | 18.58 | 464433.75 |
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/20220728005740/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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July 28, 2022 10:48 ET (14:48 GMT)
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