FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/23/2020

Issue

¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058

 

 

ISIN Number

¦ XS0406490424

ISIN Reference

¦ 40649042

Issue Nomin GBP

¦ 8900000

Period

¦ 6/23/2020 to 12/23/2020

 

Payment Date 12/23/2020

Number of Days

¦ 183

Rate

¦ 4.87837

 

Denomination GBP

¦ 50000

 

¦ 8900000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1219.59

 

¦ 217087.47

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 722091
Time of Receipt (offset from UTC): 20201123T165756+0000

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran