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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/19/2020 | |||||||||
Issue |
¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000 RPI Index Linked Due 17 Oct 2035 |
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ISIN Number |
¦ XS0232785021 |
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ISIN Reference |
¦ 23278502 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 10/17/2020 to 4/17/2021 |
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Payment Date 4/19/2021 |
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Number of Days |
¦ 182 |
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Rate |
¦ 3.085992 |
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Denomination GBP |
¦ 50000 |
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¦ 25000000 |
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¦ |
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Amount Payable per Denomination |
¦ 771.5 |
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¦ 385749.06 |
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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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Contacts
NationalGridElecTran
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