LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/23/2023 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 24 GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0236362470 |
||||||||
ISIN Reference |
¦ 18405652 |
||||||||
Issue Nomin GBP |
¦ 50000000 |
||||||||
Period |
¦ 11/23/2023 to 5/23/2024 |
|
Payment Date 5/23/2024 |
||||||
Number of Days |
¦ 182 |
||||||||
Rate |
¦ 3.61595 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 50000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 903.99 |
|
¦ 903987.5 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1179900
Time of Receipt (offset from UTC): 20231023T164808+0100