LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/23/2019 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039 |
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ISIN Number |
¦ XS0443790158 |
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ISIN Reference |
¦ XS0443790158 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 2/5/2019 to 8/5/2019 |
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Payment Date 8/5/2019 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.3779 |
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Denomination GBP |
¦ 1000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 16.89 |
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¦ 422237.5 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 672628
Time of Receipt (offset from UTC): 20190723T171203+0100