TIDM90KK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/28/2021 
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               | 1/28/2021 to 7/28/2021       Payment Date 7/28/2021 
Number of Days       | 181 
Rate                 | 2.42024 
Denomination GBP     | 1000                   | 25000000              | 
 
Amount Payable per   | 12.1                   | 302530                | 
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/20210628005627/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

June 28, 2021 11:27 ET (15:27 GMT)

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