40SR Nat.grid Inst35

TIDM40SR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
18-Oct-21 
Issue                | National Grid Electricity Transmission - Series 23 GBP 
                     25,000,000 RPI Index Linked Due 17 Oct 2035 
 
ISIN Number          | XS0232785021 
ISIN Reference       | 23278502 
Issue Nomin GBP      | 25000000 
Period               | 17-Oct-21 to 17-Apr-22       Payment Date 19-Apr-22 
Number of Days       | 182 
Rate                 | 3.234347 
Denomination GBP     | 50000                  | 25000000               | 
 
Amount Payable per   | 808.59                 | 404293.42              | 
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/20211018005724/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 18, 2021 11:28 ET (15:28 GMT)

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