48WQ Nat.grid Nts35

TIDM48WQ 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/28/2020 
Issue                | National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked 
                     inst. due 28 Aug 2035 
 
ISIN Number          | XS0228776588 
ISIN Reference       | 22877658 
Issue Nomin GBP      | 25000000 
Period               | 8/28/2020 to 2/28/2021                                 Payment Date  3/1/2021 
Number of Days       | 184 
Rate                 | 3.19858 
Denomination GBP     | 1000                                             | 25000000                   | 
 
Amount Payable per   | 15.99                                            | 399822.5                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200728005808/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 28, 2020 12:10 ET (16:10 GMT)

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