LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/23/2021 | ||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039 |
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ISIN Number |
¦ XS0443790158 |
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ISIN Reference |
¦ 44379015 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 2/5/2021 to 8/5/2021 |
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Payment Date 8/5/2021 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.52878 |
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Denomination GBP |
¦ 1000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 17.64 |
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¦ 441097.5 |
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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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Category Code: RC
Sequence Number: 742153
Time of Receipt (offset from UTC): 20210723T164026+0100