NATIONAL GRID ELEC: FRN Variable Rate Fix
27 Julho 2020 - 12:41PM
UK Regulatory
TIDM71SX
As Agent Bank, please be advised of the following rate determined on:
7/27/2020
Issue | National Grid Electricity Transmission Plc - Series 68
GBP 40,000,000 RPI Linked inst. Due 2038
ISIN Number | XS0965111676
ISIN Reference | 9511167
Issue Nomin GBP | 40000000
Period | 2/27/2020 to 8/27/2020 Payment Date 8/27/2020
Number of Days | 182
Rate | 1.41537
Denomination GBP | 1000 | 40000000 |
Amount Payable per | 7.08 | 283074 |
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/20200727005576/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 27, 2020 11:41 ET (15:41 GMT)
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