73ND Nat.grid2.228%

TIDM73ND 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/28/2021 
Issue                | National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 
                     2035 
 
ISIN Number          | XS0223274613 
ISIN Reference       | 22327461 
Issue Nomin GBP      | 50000000 
Period               | 6/28/2021 to 12/28/2021                                Payment Date  12/29/2021 
Number of Days       | 183 
Rate                 | 3.557 
Denomination GBP     | 1000                                             | 50000000                   | 
 
Amount Payable per   | 17.79                                            | 889250                     | 
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/20210528005358/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 28, 2021 11:51 ET (15:51 GMT)

Nat.grid2.228% (LSE:73ND)
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부터 11월(11) 2024 으로 12월(12) 2024

Nat.grid2.228% (LSE:73ND)
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부터 12월(12) 2023 으로 12월(12) 2024