81RM Nat.grid Ist35

TIDM81RM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/29/2023 
Issue                | National Grid Electricity Transmission - Series 22 GBP 
                     75,000,000 FRN Due 28 Sep 2035 
 
ISIN Number          | XS0230845207 
ISIN Reference       | 23084520 
Issue Nomin GBP      | 75000000 
Period               | 9/28/2023 to 3/28/2024       Payment Date 3/28/2024 
Number of Days       | 182 
Rate                 | 4.031812 
Denomination GBP     | 50000                  | 75000000               | 
 
Amount Payable per   | 1007.95                | 1511929.45             | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230829474747/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 29, 2023 11:39 ET (15:39 GMT)

Grafico Azioni Nat.grid Ist35 (LSE:81RM)
Storico
Da Dic 2024 a Gen 2025

Grafico Azioni Nat.grid Ist35 (LSE:81RM)
Storico
Da Gen 2024 a Gen 2025