LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/28/2024 | |||||||||
Issue |
¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035 |
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ISIN Number |
¦ XS0223274613 |
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ISIN Reference |
¦ 22327461 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 12/28/2024 to 6/28/2025 |
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Payment Date 6/30/2025 |
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Number of Days |
¦ 182 |
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Rate |
¦ 4.61548 |
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Denomination GBP |
¦ 1000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 23.08 |
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¦ 1153870 |
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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: 1263853
Time of Receipt (offset from UTC): 20241128T164452+0000