90KK Nat.grid1.5842%

TIDM90KK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
29-Dec-21 
Issue                | National Grid Electricity Transmission plc - Series 38 
                     GBP 25,000,000 Index Linked FRN due 28 Jul 2056 
 
ISIN Number          | XS0262082117 
ISIN Reference       | 26208211 
Issue Nomin GBP      | 25000000 
Period               | 28-Jul-21 to 28-Jan-22       Payment Date 28-Jan-22 
Number of Days       | 184 
Rate                 | 2.51813 
Denomination GBP     | 1000                   | 25000000               | 
 
Amount Payable per   | 12.59                  | 314766.25              | 
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/20211229005355/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 29, 2021 14:16 ET (19:16 GMT)

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