LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 24-Jul-23 | |||||||||
Issue |
¦ National Grid Electricity Transmission plc - Series 66 GBP 30,000,000 1.374% Index Linked due Feb 2037 |
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ISIN Number |
¦ XS0885297076 |
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ISIN Reference |
¦ 88529707 |
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Issue Nomin GBP |
¦ 30000000 |
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Period |
¦ 05-Feb-23 to 05-Aug-23 |
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Payment Date 07-Aug-23 |
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Number of Days |
¦ 181 |
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Rate |
¦ 2.09894 |
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Denomination GBP |
¦ 1000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 10.49 |
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¦ 314700 |
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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: 1152206
Time of Receipt (offset from UTC): 20230807T161851+0100