82HX Nat.grid1

TIDM82HX 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/7/2020 
Issue                | National Grid Electricity Transmission Plc - Series 28 
                     GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036 
 
ISIN Number          | XS0250104774 
ISIN Reference       | 25010477 
Issue Nomin GBP      | 50000000 
Period               | 4/7/2020 to 10/7/2020        Payment Date 10/7/2020 
Number of Days       | 183 
Rate                 | 2.539005 
Denomination GBP     | 1000                   | 50000000              | 
 
Amount Payable per   | 12.7                   | 634751.3              | 
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/20200407005678/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 07, 2020 12:03 ET (16:03 GMT)

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