41BB Nat.grid1.797%

 
TIDM41BB 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/31/2019 
Issue                            ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056 
ISIN Number                      ¦ XS0259916566 
ISIN Reference                   ¦ 25991656 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 7/14/2019 to 1/14/2020              Payment Date 1/14/2020 
Number of Days                   ¦ 184 
Rate                             ¦ 2.65123 
Denomination GBP                 ¦ 50000    ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 662.81   ¦ 662807.59                  ¦ 
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/20200101005135/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 02, 2020 02:53 ET (07:53 GMT)

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