NATIONAL GRID ELEC: FRN Variable Rate Fix
27 Janeiro 2021 - 1:47PM
UK Regulatory
TIDM71SX
As Agent Bank, please be advised of the following rate determined on:
1/27/2021
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 | 8/27/2020 to 2/27/2021 Payment Date 3/1/2021
Number of Days | 184
Rate | 1.42816
Denomination GBP | 1000 | 40000000 |
Amount Payable per | 7.14 | 285632 |
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/20210127005735/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 27, 2021 11:47 ET (16:47 GMT)
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