82HX Nat.grid1

TIDM82HX 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/7/2021 
Issue                | National Grid Electricity Transmission Plc - Series 28 
                     GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036 
 
ISIN Number          | XS0250104774 
ISIN Reference       | 25010477 
Issue Nomin GBP      | 50000000 
Period               | 4/7/2021 to 10/7/2021        Payment Date 10/7/2021 
Number of Days       | 183 
Rate                 | 2.573786 
Denomination GBP     | 1000                   | 50000000               | 
 
Amount Payable per   | 12.87                  | 643446.52              | 
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/20210407005764/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 07, 2021 11:50 ET (15:50 GMT)

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