6 Apr 2021 17:05
| As Agent Bank, please be advised of the following rate determined on: 4/6/2021 | |||||||||
Issue | ¦ National Grid Electricity Transmission Plc - Series 56 GBP 272,500,000 RPI-Linked inst. due 6 Oct 2021 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS0678522490 | ||||||||
ISIN Reference | ¦ 67852249 | ||||||||
Issue Nomin GBP | ¦ 282500000 | ||||||||
Period | ¦ 4/6/2021 to 10/6/2021 |
| Payment Date 10/6/2021 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 1.599654 |
| |||||||
Denomination GBP | ¦ 100 |
| ¦ 282500000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 0.8 |
| ¦ 2260000 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20210406005872/en/
Copyright Business Wire 2021
NG1Q.L (NG1Q)