90KK Nat.grid1.5842%

TIDM90KK 
 
 
As Agent Bank, please be advised of the following rate determined on: 6/28/2022 
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               | 1/28/2022 to 7/28/2022                                 Payment Date  7/28/2022 
Number of Days       | 181 
Rate                 | 2.70076 
Denomination GBP     | 1000                                             | 25000000                   | 
 
Amount Payable per   | 13.5                                             | 337595                     | 
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/20220628005930/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 28, 2022 11:16 ET (15:16 GMT)

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