NATIONAL GRID ELECTRIC: FRN Variable Rate Fix
28 Février 2022 - 5:53PM
UK Regulatory
TIDM81RM
As Agent Bank, please be advised of the following rate determined on:
28-Feb-22
Issue | National Grid Electricity Transmission - Series 22 GBP
75,000,000 FRN Due 28 Sep 2035
ISIN Number | XS0230845207
ISIN Reference | 23084520
Issue Nomin GBP | 75000000
Period | 28-Mar-22 to 28-Sep-22 Payment Date 28-Sep-22
Number of Days | 184
Rate | 3.423054
Denomination GBP | 50000 | 75000000 |
Amount Payable per | 855.76 | 1283645.07 |
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/20220228005892/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 28, 2022 11:53 ET (16:53 GMT)
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