FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/28/2021

Issue

¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035

 

 

ISIN Number

¦ XS0223274613

ISIN Reference

¦ 22327461

Issue Nomin GBP

¦ 50000000

Period

¦ 6/28/2021 to 12/28/2021

 

Payment Date  12/29/2021

Number of Days

¦ 183                                

Rate

¦ 3.557

 

Denomination GBP

¦ 1000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 17.79

 

¦ 889250

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 738397
Time of Receipt (offset from UTC): 20210528T164714+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon