71SX Nat.grid 38

TIDM71SX 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/27/2021 
Issue                | National Grid Electricity Transmission Plc - Series 68 
                     GBP 40,000,000 RPI Linked inst. Due 2038 
 
ISIN Number          | XS0965111676 
ISIN Reference       | 9511167 
Issue Nomin GBP      | 40000000 
Period               | 8/27/2020 to 2/27/2021        Payment Date 3/1/2021 
Number of Days       | 184 
Rate                 | 1.42816 
Denomination GBP     | 1000                    | 40000000              | 
 
Amount Payable per   | 7.14                    | 285632                | 
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/20210127005735/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 27, 2021 11:47 ET (16:47 GMT)

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