LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/28/2021 | |||||||||
Issue |
¦ National Grid Electricity Transmission PLC - Series 47 GBP 50,000,000 Index Linked inst. due 26 Jan 2039 |
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ISIN Number |
¦ XS0293881727 |
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ISIN Reference |
¦ 28615191 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 7/26/2021 to 1/26/2022 |
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Payment Date 1/26/2022 |
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Number of Days |
¦ 184 |
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Rate |
¦ 2.73635 |
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Denomination GBP |
¦ 100000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 1368.18 |
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¦ 684087.5 |
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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: 740178
Time of Receipt (offset from UTC): 20210628T162747+0100