LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/23/2024 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058 |
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ISIN Number |
¦ XS0406490424 |
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ISIN Reference |
¦ 40649042 |
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Issue Nomin GBP |
¦ 8900000 |
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Period |
¦ 12/23/2023 to 6/23/2024 |
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Payment Date 6/24/2024 |
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Number of Days |
¦ 183 |
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Rate |
¦ 6.37298 |
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Denomination GBP |
¦ 50000 |
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¦ 8900000 |
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Amount Payable per Denomination |
¦ 1593.25 |
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¦ 283597.61 |
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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: 1228409
Time of Receipt (offset from UTC): 20240523T161441+0100