NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
19 April 2022 - 5:54PM
UK Regulatory
TIDM40SR
As Agent Bank, please be advised of the following rate determined on:
4/19/2022
Issue | National Grid Electricity Transmission - Series 23 GBP
25,000,000 RPI Index Linked Due 17 Oct 2035
ISIN Number | XS0232785021
ISIN Reference | 23278502
Issue Nomin GBP | 25000000
Period | 4/17/2022 to 10/17/2022 Payment Date 10/17/2022
Number of Days | 183
Rate | 3.369024
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 842.26 | 421128.02 |
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/20220419005872/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2022
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