NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
04 Mai 2021 - 6:12PM
UK Regulatory
TIDM83GG
As Agent Bank, please be advised of the following rate determined on: 5/4/2021
Issue | National Grid Electricity Transmission plc - Series 48 GBP 150,000,000
Index-Linked FRN Due 2 May 2039
ISIN Number | XS0294583322
ISIN Reference | 29458332
Issue Nomin GBP | 150000000
Period | 5/2/2021 to 11/2/2021 Payment Date 11/2/2021
Number of Days | 184
Rate | 2.76853
Denomination GBP | 50000 | 150000000 |
Amount Payable per | 692.13 | 2076397.5 |
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/20210504006054/en/
CONTACT:
National Grid Electricity Transmission PLC
SOURCE: National Grid Electricity Transmission PLC
Copyright Business Wire 2021
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May 04, 2021 12:12 ET (16:12 GMT)
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