LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/11/2023 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 28 GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036 |
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ISIN Number |
¦ XS0250104774 |
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ISIN Reference |
¦ 25010477 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 4/7/2023 to 10/7/2023 |
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Payment Date 10/9/2023 |
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Number of Days |
¦ 183 |
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Rate |
¦ 3.169409 |
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Denomination GBP |
¦ 1000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 15.85 |
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¦ 792352.22 |
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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: 1080054
Time of Receipt (offset from UTC): 20230411T160701+0100