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43BK Nat.grid 3.612%

0.00
0.00 (0.00%)
Name Symbol Market Type
Nat.grid 3.612% LSE:43BK London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix

24/05/2021 4:48pm

UK Regulatory


TIDM43BK 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/24/2021 
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               | 12/23/2020 to 6/23/2021                                Payment Date  6/23/2021 
Number of Days       | 182 
Rate                 | 4.97252 
Denomination GBP     | 50000                                            | 8900000                    | 
 
Amount Payable per   | 1243.13                                          | 221277.14                  | 
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/20210524005633/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 24, 2021 11:48 ET (15:48 GMT)

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