NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
02 November 2022 - 5:19PM
UK Regulatory
TIDM83GG
As Agent Bank, please be advised of the following rate determined on:
02-Nov-22
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 | 02-Nov-22 to 02-May-23 Payment Date 02-May-23
Number of Days | 181
Rate | 3.2413
Denomination GBP | 50000 | 150000000 |
Amount Payable per | 810.33 | 2430975 |
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/20221102005860/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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November 02, 2022 12:19 ET (16:19 GMT)
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