NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
January 30 2023 - 11:36AM
UK Regulatory
TIDM48WQ
As Agent Bank, please be advised of the following rate determined on:
1/30/2023
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 | 2/28/2023 to 8/28/2023 Payment Date 8/29/2023
Number of Days | 181
Rate | 3.9384
Denomination GBP | 1000 | 25000000 |
Amount Payable per | 19.69 | 492300 |
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/20230130005584/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 30, 2023 11:36 ET (16:36 GMT)
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