NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
24 Januar 2024 - 5:02PM
UK Regulatory
TIDM99ZA
As Agent Bank, please be advised of the following rate determined on:
1/23/2024
Issue | National Grid Electricity Transmission Plc - Series 55
GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039
ISIN Number | XS0443790158
ISIN Reference | 44379015
Issue Nomin GBP | 25000000
Period | 8/5/2023 to 2/5/2024 Payment Date 2/5/2024
Number of Days | 184
Rate | 4.40888
Denomination GBP | 1000 | 25000000 |
Amount Payable per | 22.04 | 551110 |
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/20240124960427/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
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