99ZA Nat.grid 39

TIDM99ZA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/25/2023 
Issue                | National Grid Electricity Transmission Plc - Series 55 
                     GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039 
 
ISIN Number          | XS0443790158 
ISIN Reference       | 44379015 
Issue Nomin GBP      | 25000000 
Period               | 2/5/2023 to 8/5/2023          Payment Date 8/7/2023 
Number of Days       | 181 
Rate                 | 4.38444 
Denomination GBP     | 1000                    | 25000000              | 
 
Amount Payable per   | 21.92                   | 548055                | 
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/20230726326212/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 26, 2023 11:22 ET (15:22 GMT)

Nat.grid 39 (LSE:99ZA)
Historical Stock Chart
From Dec 2024 to Jan 2025

Nat.grid 39 (LSE:99ZA)
Historical Stock Chart
From Jan 2024 to Jan 2025