NATIONAL GRID ELECTRIC: FRN Variable Rate Fix
01 März 2021 - 6:00PM
UK Regulatory
TIDM81RM
As Agent Bank, please be advised of the following rate determined on: 3/1/2021
Issue | National Grid Electricity Transmission - Series 22 GBP
75,000,000 FRN Due 28 Sep 2035
ISIN Number | XS0230845207
ISIN Reference | 23084520
Issue Nomin GBP | 75000000
Period | 3/28/2021 to 9/28/2021 Payment Date 9/28/2021
Number of Days | 184
Rate | 3.174163
Denomination GBP | 50000 | 75000000 |
Amount Payable per | 793.54 | 1190311.1 |
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/20210301005745/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 01, 2021 12:00 ET (17:00 GMT)
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