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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: 1/22/2025 | |||||||||
Issue |
¦ National Grid Electricity Transmission plc - Series 66 GBP 30,000,000 1.374% Index Linked due Feb 2037 |
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ISIN Number |
¦ XS0885297076 |
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ISIN Reference |
¦ 088529707 |
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Issue Nomin GBP |
¦ 30000000 |
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Period |
¦ 8/5/2024 to 2/5/2025 |
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Payment Date 2/5/2025 |
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Number of Days |
¦ 184 |
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Rate |
¦ 2.18631 |
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Denomination GBP |
¦ 1000 |
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¦ 30000000 |
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¦ |
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Amount Payable per Denomination |
¦ 10.93 |
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¦ 327900 |
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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
Bank of New York Mellon
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