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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/23/2024 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 24 GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035 |
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ISIN Number |
¦ XS0236362470 |
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ISIN Reference |
¦ 18405652 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 5/23/2024 to 11/23/2024 |
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Payment Date 11/25/2024 |
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Number of Days |
¦ 184 |
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Rate |
¦ 3.65991 |
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Denomination GBP |
¦ 50000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 914.98 |
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¦ 914977.5 |
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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: 1222945
Time of Receipt (offset from UTC): 20240423T162750+0100
Contacts
Bank of New York Mellon
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