LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/22/2024 | |||||||||
Issue |
¦ National Grid Electricity Transmission plc - Series 66 GBP 30,000,000 1.374% Index Linked due Feb 2037 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0885297076 |
||||||||
ISIN Reference |
¦ 88529707 |
||||||||
Issue Nomin GBP |
¦ 30000000 |
||||||||
Period |
¦ 2/5/2024 to 8/5/2024 |
|
Payment Date 8/5/2024 |
||||||
Number of Days |
¦ 182 |
||||||||
Rate |
¦ 2.16085 |
|
|||||||
Denomination GBP |
¦ 1000 |
|
¦ 30000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 10.8 |
|
¦ 324000 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1241610
Time of Receipt (offset from UTC): 20240723T160551+0100