71SX Nat.grid 38

TIDM71SX 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/27/2021 
Issue                | National Grid Electricity Transmission Plc - Series 68 GBP 40,000,000 RPI Linked 
                     inst. Due 2038 
 
ISIN Number          | XS0965111676 
ISIN Reference       | 9511167 
Issue Nomin GBP      | 40000000 
Period               | 2/27/2021 to 8/27/2021                                 Payment Date  8/27/2021 
Number of Days       | 181 
Rate                 | 1.46877 
Denomination GBP     | 1000                                             | 40000000                   | 
 
Amount Payable per   | 7.34                                             | 293754                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210727005916/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 27, 2021 12:08 ET (16:08 GMT)

Nat.grid 38 (LSE:71SX)
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Nat.grid 38 (LSE:71SX)
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부터 1월(1) 2024 으로 1월(1) 2025