TIDM48WQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/28/2023 
Issue                | National Grid Electricity Transmission Plc - Series 17 
                     GBP 25,000,000 RPI Linked inst. due 28 Aug 2035 
 
ISIN Number          | XS0228776588 
ISIN Reference       | 22877658 
Issue Nomin GBP      | 25000000 
Period               | 8/28/2023 to 2/28/2024       Payment Date 2/28/2024 
Number of Days       | 184 
Rate                 | 4.11325 
Denomination GBP     | 1000                   | 25000000               | 
 
Amount Payable per   | 20.57                  | 514156.25              | 
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/20230728762965/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

July 28, 2023 12:50 ET (16:50 GMT)

Nat.grid Nts35 (LSE:48WQ)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nat.grid Nts35 Charts.
Nat.grid Nts35 (LSE:48WQ)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nat.grid Nts35 Charts.