NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
25 May 2023 - 12:59AM
UK Regulatory
TIDM43BK
As Agent Bank, please be advised of the following rate determined on:
5/23/2023
Issue | National Grid Electricity Transmission Plc - Series 50
GBP8,900,000 RPI-Linked inst. due 23 Dec 2058
ISIN Number | XS0406490424
ISIN Reference | 40649042
Issue Nomin GBP | 8900000
Period | 12/23/2022 to 6/23/2023 Payment Date 6/23/2023
Number of Days | 182
Rate | 6.15484
Denomination GBP | 50000 | 8900000 |
Amount Payable per | 1538.71 | 273890.38 |
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/20230524005700/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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