TIDM90KL 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 44384 
Issue                  | National Grid Electricity Transmission plc - Series 37 GBP 50,000,000 Index 
                       Linked FRN due 28 Jul 2056 
 
ISIN Number            | XS0262648982 
ISIN Reference         | 26264898 
Issue Nomin GBP        | 50000000 
Period                 | 44224 to 44405                                         Payment Date  44405 
Number of Days         | 181 
Rate                   | 2.53208 
Denomination GBP       | 50000                                            | 50000000                | 
 
Amount Payable per     | 633.02                                           | 633020                  | 
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/20210707005758/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 07, 2021 12:20 ET (16:20 GMT)

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