LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/28/2024 | |||||||||
Issue |
¦ National Grid Electricity Transmission plc - Series 38 GBP 25,000,000 Index Linked FRN due 28 Jul 2056 |
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ISIN Number |
¦ XS0262082117 |
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ISIN Reference |
¦ 26208211 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 1/28/2024 to 7/28/2024 |
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Payment Date 7/29/2024 |
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Number of Days |
¦ 182 |
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Rate |
¦ 3.09762 |
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Denomination GBP |
¦ 1000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 15.49 |
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¦ 387202.5 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1238570
Time of Receipt (offset from UTC): 20240628T164153+0100