NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
24 Outubro 2022 - 12:03PM
UK Regulatory
TIDM36JM
As Agent Bank, please be advised of the following rate determined on:
10/24/2022
Issue | National Grid Electricity Transmission Plc - Series 24
GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035
ISIN Number | XS0236362470
ISIN Reference | 18405652
Issue Nomin GBP | 50000000
Period | 11/23/2022 to 5/23/2023 Payment Date 5/23/2023
Number of Days | 181
Rate | 3.32163
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 830.41 | 830407.5 |
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/20221024005750/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 24, 2022 11:03 ET (15:03 GMT)
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