NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
04 October 2023 - 2:50AM
UK Regulatory
TIDM82GZ
As Agent Bank, please be advised of the following rate determined on:
10/3/2023
Issue | National Grid Electricity Transmission Plc - Series 27
GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36
ISIN Number | XS0248040544
ISIN Reference | 248040544
Issue Nomin GBP | 200000000
Period | 10/3/2023 to 4/3/2024 Payment Date 4/3/2024
Number of Days | 183
Rate | 3.216352
Denomination GBP | 50000 | 200000000 |
Amount Payable per | 804.09 | 3216351.71 |
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/20231003524087/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 03, 2023 11:50 ET (15:50 GMT)
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