82GZ Nat.grid1.6449%

TIDM82GZ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/3/2023 
Issue                | National Grid Electricity Transmission Plc - Series 27 
                     GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36 
 
ISIN Number          | XS0248040544 
ISIN Reference       | 248040544 
Issue Nomin GBP      | 200000000 
Period               | 10/3/2023 to 4/3/2024         Payment Date 4/3/2024 
Number of Days       | 183 
Rate                 | 3.216352 
Denomination GBP     | 50000                   | 200000000             | 
 
Amount Payable per   | 804.09                  | 3216351.71            | 
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/20231003524087/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 03, 2023 11:50 ET (15:50 GMT)

Nat.grid1.6449% (LSE:82GZ)
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Nat.grid1.6449% (LSE:82GZ)
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부터 12월(12) 2023 으로 12월(12) 2024