36JM Nat.grid Inst35

TIDM36JM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/24/2022 
Issue                | National Grid Electricity Transmission Plc - Series 24 
                     GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035 
 
ISIN Number          | XS0236362470 
ISIN Reference       | 18405652 
Issue Nomin GBP      | 50000000 
Period               | 11/23/2022 to 5/23/2023      Payment Date 5/23/2023 
Number of Days       | 181 
Rate                 | 3.32163 
Denomination GBP     | 50000                  | 50000000               | 
 
Amount Payable per   | 830.41                 | 830407.5               | 
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/20221024005750/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 24, 2022 11:03 ET (15:03 GMT)

Nat.grid Inst35 (LSE:36JM)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Nat.grid Inst35 (LSE:36JM)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025