Fixed Rate FRN
LONDON, 28 December 2022–(BUSINESS WIRE)–
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Agent Bank: The following rate was set on December 22, 2222 |
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Issue |
¦ National Grid Electricity Transmission plc – Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 |
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ISIN Number |
¦ XS0262082117 |
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ISIN Reference |
¦ 26208211 |
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Issue Nomin GBP |
¦ 25000000 |
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Period 28-Jul-22 to 28-Jan-23 |
¦ 28-Jul-22 to 28-Jan-23 |
Payment Deadline: January-23 |
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Nombre of days |
¦ 184 |
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Rate |
¦ 2.87119 |
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Denomination GBP |
¦ 1000 |
¦ 25000000 |
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Amount payable for each denomination |
¦ 14.36 |
¦ 358898.75 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon