LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 18-Oct-21 | |||||||||
Issue |
¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000 RPI Index Linked Due 17 Oct 2035 |
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ISIN Number |
¦ XS0232785021 |
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ISIN Reference |
¦ 23278502 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 17-Oct-21 to 17-Apr-22 |
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Payment Date 19-Apr-22 |
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Number of Days |
¦ 182 |
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Rate |
¦ 3.234347 |
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Denomination GBP |
¦ 50000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 808.59 |
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¦ 404293.42 |
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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: 748862
Time of Receipt (offset from UTC): 20211018T162349+0100