NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
October 17 2022 - 11:33AM
UK Regulatory
TIDM40SR
As Agent Bank, please be advised of the following rate determined on:
17-Oct-22
Issue | National Grid Electricity Transmission - Series 23 GBP
25,000,000 RPI Index Linked Due 17 Oct 2035
ISIN Number | XS0232785021
ISIN Reference | 23278502
Issue Nomin GBP | 25000000
Period | 17-Oct-22 to 17-Apr-23 Payment Date 17-Apr-23
Number of Days | 182
Rate | 3.632065
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 908.02 | 454008.1 |
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/20221017005740/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 17, 2022 11:33 ET (15:33 GMT)
Nat.grid Inst35 (LSE:40SR)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.grid Inst35 (LSE:40SR)
Historical Stock Chart
From Dec 2023 to Dec 2024