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 |
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ISIN Number |
¦ XS0885297076 |
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ISIN Reference |
¦ 88529707 |
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Issue Nomin GBP |
¦ 30000000 |
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Period |
¦ 2/5/2024 to 8/5/2024 |
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Payment Date 8/5/2024 |
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Number of Days |
¦ 182 |
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Rate |
¦ 2.16085 |
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Denomination GBP |
¦ 1000 |
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¦ 30000000 |
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Amount Payable per Denomination |
¦ 10.8 |
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¦ 324000 |
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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 |
Category Code: RC
Sequence Number: 1241610
Time of Receipt (offset from UTC): 20240723T160551+0100