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82HX Nat.grid1

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.grid1 LSE:82HX 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

07/10/2022 4:30pm

UK Regulatory


TIDM82HX 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/7/2022 
Issue                | National Grid Electricity Transmission Plc - Series 28 
                     GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036 
 
ISIN Number          | XS0250104774 
ISIN Reference       | 25010477 
Issue Nomin GBP      | 50000000 
Period               | 10/7/2022 to 4/7/2023        Payment Date 4/11/2023 
Number of Days       | 182 
Rate                 | 3.001591 
Denomination GBP     | 1000                   | 50000000               | 
 
Amount Payable per   | 15.01                  | 750397.77              | 
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/20221007005444/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 07, 2022 11:30 ET (15:30 GMT)

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