NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
02 Maio 2023 - 12:41PM
UK Regulatory
TIDM83GG
As Agent Bank, please be advised of the following rate determined on: 5/2/2023
Issue | National Grid Electricity Transmission plc - Series 48
GBP 150,000,000 Index-Linked FRN Due 2 May 2039
ISIN Number | XS0294583322
ISIN Reference | 29458332
Issue Nomin GBP | 150000000
Period | 5/2/2023 to 11/2/2023 Payment Date 11/2/2023
Number of Days | 184
Rate | 3.42407
Denomination GBP | 50000 | 150000000 |
Amount Payable per | 856.02 | 2568052.5 |
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/20230502005964/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 02, 2023 11:41 ET (15:41 GMT)
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