41BB Nat.grid1.797%

TIDM41BB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/30/2020 
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               | 1/14/2020 to 7/14/2020       Payment Date 7/14/2020 
Number of Days       | 182 
Rate                 | 2.66747 
Denomination GBP     | 50000                  | 50000000               | 
 
Amount Payable per   | 666.87                 | 666868.22              | 
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/20200630005748/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

June 30, 2020 11:09 ET (15:09 GMT)

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Nat.grid1.797% (LSE:41BB)
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