TIDM90KK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/29/2020 
Issue                | National Grid Electricity Transmission plc - Series 38 
                     GBP 25,000,000 Index Linked FRN due 28 Jul 2056 
 
ISIN Number          | XS0262082117 
ISIN Reference       | 26208211 
Issue Nomin GBP      | 25000000 
Period               | 1/28/2020 to 7/28/2020       Payment Date 7/28/2020 
Number of Days       | 182 
Rate                 | 2.34369 
Denomination GBP     | 1000                   | 25000000               | 
 
Amount Payable per   | 11.72                  | 292961.25              | 
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/20200629005620/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

June 29, 2020 11:40 ET (15:40 GMT)

Nat.grid1.5842% (LSE:90KK)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nat.grid1.5842% Charts.
Nat.grid1.5842% (LSE:90KK)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nat.grid1.5842% Charts.