FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/24/2021

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

¦ 12/23/2020 to 6/23/2021

 

Payment Date  6/23/2021

Number of Days

¦ 182                                

Rate

¦ 4.97252

 

Denomination GBP

¦ 50000

 

¦ 8900000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1243.13

 

¦ 221277.14

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 738000
Time of Receipt (offset from UTC): 20210524T164612+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran