6 Apr 2020 17:28
| As Agent Bank, please be advised of the following rate determined on: 4/6/2020 | |||||||||
Issue | ¦ National Grid Electricity Transmission Plc - Series 56 GBP 272,500,000 RPI-Linked inst. due 6 Oct 2021 | ||||||||
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ISIN Number | ¦ XS0678522490 | ||||||||
ISIN Reference | ¦ 67852249 | ||||||||
Issue Nomin GBP | ¦ 282500000 | ||||||||
Period | ¦ 4/6/2020 to 10/6/2020 |
| Payment Date 10/6/2020 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 1.578037 |
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Denomination GBP | ¦ 100 |
| ¦ 282500000 |
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Amount Payable per Denomination | ¦ 0.79 |
| ¦ 2228977.52 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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