TIDM99ZA 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/23/2021 
Issue                 | National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 
                      RPI-Linked inst. due 5 Aug 2039 
 
ISIN Number           | XS0443790158 
ISIN Reference        | 44379015 
Issue Nomin GBP       | 25000000 
Period                | 2/5/2021 to 8/5/2021                                 Payment Date  8/5/2021 
Number of Days        | 181 
Rate                  | 3.52878 
Denomination GBP      | 1000                                           | 25000000                   | 
 
Amount Payable per    | 17.64                                          | 441097.5                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                  | 44 1202 689580 
                      Telephone

View source version on businesswire.com: https://www.businesswire.com/news/home/20210723005418/en/

 
    CONTACT:

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 23, 2021 11:44 ET (15:44 GMT)

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