83GG Nat.grid1.8575%

TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/2/2020 
Issue                | National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 
                     Index-Linked FRN Due 2 May 2039 
 
ISIN Number          | XS0294583322 
ISIN Reference       | 29458332 
Issue Nomin GBP      | 150000000 
Period               | 11/2/2020 to 5/2/2021                                  Payment Date  5/4/2021 
Number of Days       | 181 
Rate                 | 2.74429 
Denomination GBP     | 50000                                            | 150000000                  | 
 
Amount Payable per   | 686.07                                           | 2058217.5                  | 
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/20201102005738/en/

 
    CONTACT: 

National Grid Electricity Transmission PLC

 
    SOURCE: National Grid Electricity Transmission PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 02, 2020 11:47 ET (16:47 GMT)

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