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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: 10/7/2024 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 28 GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036 |
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ISIN Number |
¦ XS0250104774 |
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ISIN Reference |
¦ 25010477 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 10/7/2024 to 4/7/2025 |
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Payment Date 4/7/2025 |
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Number of Days |
¦ 182 |
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Rate |
¦ 3.390268 |
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Denomination GBP |
¦ 1000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 16.95 |
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¦ 847566.89 |
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¦ |
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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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Contacts
NationalGridElecTran
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