FRN Variable Rate Fix
LONDON, June 26, 2024--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/26/2024 | |||||||||
Issue | ¦ National Grid Electricity Transmission PLC - Series 47 GBP 50,000,000 Index Linked inst. due 26 Jan 2039 | ||||||||
ISIN Number | ¦ XS0293881727 | ||||||||
ISIN Reference | ¦ 28615191 | ||||||||
Issue Nomin GBP | ¦ 50000000 | ||||||||
Period | ¦ 7/26/2024 to 1/26/2025 | Payment Date 1/27/2025 | |||||||
Number of Days | ¦ 184 | ||||||||
Rate | ¦ 3.50223 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 50000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1751.12 | ¦ 875557.5 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20240626387942/en/
Contacts
National Grid Electricity Transmission Plc