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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

23/11/2021 5:12pm

UK Regulatory


TIDM43BK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/23/2021 
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              | 6/23/2021 to 12/23/2021      Payment Date 12/23/2021 
Number of Days      | 183 
Rate                | 5.1554 
Denomination GBP    | 50000                  | 8900000                 | 
 
Amount Payable per  | 1288.85                | 229415.3                | 
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/20211123006003/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 23, 2021 12:12 ET (17:12 GMT)

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