19MM Nat.grid 37

TIDM19MM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
24-Jul-23 
Issue                | National Grid Electricity Transmission plc - Series 66 
                     GBP 30,000,000 1.374% Index Linked due Feb 2037 
 
ISIN Number          | XS0885297076 
ISIN Reference       | 88529707 
Issue Nomin GBP      | 30000000 
Period               | 05-Feb-23 to 05-Aug-23       Payment Date 07-Aug-23 
Number of Days       | 181 
Rate                 | 2.09894 
Denomination GBP     | 1000                   | 30000000              | 
 
Amount Payable per   | 10.49                  | 314700                | 
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/20230807734490/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 07, 2023 11:21 ET (15:21 GMT)

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