19MM Nat.grid 37

TIDM19MM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/22/2024 
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               | 8/5/2023 to 2/5/2024          Payment Date 2/5/2024 
Number of Days       | 184 
Rate                 | 2.11067 
Denomination GBP     | 1000                    | 30000000              | 
 
Amount Payable per   | 10.55                   | 316500                | 
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/20240122000930/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 22, 2024 11:20 ET (16:20 GMT)

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