FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/2/2023

Issue

¦ National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 Index-Linked FRN Due 2 May 2039

 

 

ISIN Number

¦ XS0294583322

ISIN Reference

¦ 29458332

Issue Nomin GBP

¦ 150000000

Period

¦ 5/2/2023 to 11/2/2023

 

Payment Date 11/2/2023

Number of Days

¦ 184

Rate

¦ 3.42407

 

Denomination GBP

¦ 50000

 

¦ 150000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 856.02

 

¦ 2568052.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1089407
Time of Receipt (offset from UTC): 20230502T163900+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon