NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
31 May 2023 - 1:48AM
UK Regulatory
TIDM73ND
As Agent Bank, please be advised of the following rate determined on:
5/30/2023
Issue | National Grid Company plc - Series 16 GBP 50,000,000
Index Linked FRN due 28 Jun 2035
ISIN Number | XS0223274613
ISIN Reference | 22327461
Issue Nomin GBP | 50000000
Period | 6/28/2023 to 12/28/2023 Payment Date 12/28/2023
Number of Days | 183
Rate | 4.40402
Denomination GBP | 1000 | 50000000 |
Amount Payable per | 22.02 | 1101005 |
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/20230530005516/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 30, 2023 11:48 ET (15:48 GMT)
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