NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
07 April 2022 - 5:34PM
UK Regulatory
TIDM82HX
As Agent Bank, please be advised of the following rate determined on: 4/7/2022
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 | 4/7/2022 to 10/7/2022 Payment Date 10/7/2022
Number of Days | 183
Rate | 2.78421
Denomination GBP | 1000 | 50000000 |
Amount Payable per | 13.92 | 696052.62 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220407005853/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2022
(END) Dow Jones Newswires
April 07, 2022 11:34 ET (15:34 GMT)
Nat.grid1 (LSE:82HX)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Nat.grid1 (LSE:82HX)
Historical Stock Chart
Von Jun 2023 bis Jun 2024