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99ZA Nat.grid 39

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Name Symbol Market Type
Nat.grid 39 LSE:99ZA 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

23/07/2021 4:44pm

UK Regulatory


TIDM99ZA 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/23/2021 
Issue                 | National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 
                      RPI-Linked inst. due 5 Aug 2039 
 
ISIN Number           | XS0443790158 
ISIN Reference        | 44379015 
Issue Nomin GBP       | 25000000 
Period                | 2/5/2021 to 8/5/2021                                 Payment Date  8/5/2021 
Number of Days        | 181 
Rate                  | 3.52878 
Denomination GBP      | 1000                                           | 25000000                   | 
 
Amount Payable per    | 17.64                                          | 441097.5                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                  | 44 1202 689580 
                      Telephone 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210723005418/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 23, 2021 11:44 ET (15:44 GMT)

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