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FRN Variable Rate Fix

·1 min read

LONDON, January 28, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 1/28/2022

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

¦ 2/28/2022 to 8/28/2022

Payment Date 8/30/2022

Number of Days

¦ 181

Rate

¦ 3.47178

Denomination GBP

¦ 1000

¦ 25000000

¦

Amount Payable per Denomination

¦ 17.36

¦ 433972.5

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20220128005432/en/

Contacts

Bank of New York Mellon