FRN Variable Rate Fix
LONDON, January 28, 2022--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/27/2022 | |||||||||
Issue | ¦ National Grid Electricity Transmission Plc - Series 68 GBP 40,000,000 RPI Linked inst. Due 2038 | ||||||||
ISIN Number | ¦ XS0965111676 | ||||||||
ISIN Reference | ¦ 9511167 | ||||||||
Issue Nomin GBP | ¦ 40000000 | ||||||||
Period | ¦ 8/27/2021 to 2/27/2022 | Payment Date 2/28/2022 | |||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 1.5355 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 40000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 7.68 | ¦ 307100 | ¦ | ||||||
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/20220128005445/en/
Contacts
Bank of New York Mellon