NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
03 11월 2021 - 1:03AM
UK Regulatory
TIDM83GG
As Agent Bank, please be advised of the following rate determined on:
11/2/2021
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 | 11/2/2021 to 5/2/2022 Payment Date 5/3/2022
Number of Days | 181
Rate | 2.87763
Denomination GBP | 50000 | 150000000 |
Amount Payable per | 719.41 | 2158222.5 |
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/20211102006012/en/
CONTACT:
National Grid Electricity Transmission PLC
SOURCE: National Grid Electricity Transmission PLC
Copyright Business Wire 2021
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