TIDM43BK 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/23/2022 
Issue                | National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked 
                     inst. due 23 Dec 2058 
 
ISIN Number          | XS0406490424 
ISIN Reference       | 40649042 
Issue Nomin GBP      | 8900000 
Period               | 6/23/2022 to 12/23/2022                                Payment Date  12/23/2022 
Number of Days       | 183 
Rate                 | 5.86642 
Denomination GBP     | 50000                                            | 8900000                    | 
 
Amount Payable per   | 1466.61                                          | 261055.69                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20221123005383/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

November 23, 2022 11:29 ET (16:29 GMT)

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