LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/6/2020 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 56 GBP 272,500,000 RPI-Linked inst. due 6 Oct 2021 |
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ISIN Number |
¦ XS0678522490 |
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ISIN Reference |
¦ 67852249 |
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Issue Nomin GBP |
¦ 282500000 |
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Period |
¦ 10/6/2020 to 4/6/2021 |
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Payment Date 4/6/2021 |
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Number of Days |
¦ 182 |
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Rate |
¦ 1.585063 |
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Denomination GBP |
¦ 100 |
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¦ 282500000 |
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Amount Payable per Denomination |
¦ 0.79 |
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¦ 2238901.05 |
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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 |
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Category Code: RC
Sequence Number: 716867
Time of Receipt (offset from UTC): 20201006T170459+0100