6 Oct 2020 17:09
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As Agent Bank, please be advised of the following rate determined on: 10/6/2020 | |||||||||
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 | ¦ 10/6/2020 to 4/6/2021 |  | Payment Date 4/6/2021 | ||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 1.585063 |  | |||||||
Denomination GBP | ¦ 100 |  | ¦ 282500000 |  | ¦ | ||||
 |  |  | |||||||
Amount Payable per Denomination | ¦ 0.79 |  | ¦ 2238901.05 |  | ¦ | ||||
 |  |  | |||||||
Bank of New York | Â | Â | |||||||
Rate Fix Desk | Telephone |  | ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |  | ¦ 44 1202 689601 |
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