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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/29/2024

Issue

¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035

 

 

ISIN Number

¦ XS0228776588

ISIN Reference

¦ 22877658

Issue Nomin GBP

¦ 25000000

Period

¦ 8/28/2024 to 2/28/2025

 

Payment Date  2/28/2025

Number of Days

¦ 184                               

Rate

¦ 4.23236

 

Denomination GBP

¦ 1000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 21.16

 

¦ 529045

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1242323
Time of Receipt (offset from UTC): 20240730T173736+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:48WQ
Release Versions
English

Contacts

Bank of New York Mellon

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