LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/7/2025 | |||||||||
Issue |
¦ National Grid Electricity Transmission plc - Series 37 GBP 50,000,000 Index Linked FRN due 28 Jul 2056 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0262648982 |
||||||||
ISIN Reference |
¦ 26264898 |
||||||||
Issue Nomin GBP |
¦ 50000000 |
||||||||
Period |
¦ 7/28/2024 to 1/28/2025 |
|
Payment Date 1/28/2025 |
||||||
Number of Days |
¦ 184 |
||||||||
Rate |
¦ 3.27943 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 50000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 819.86 |
|
¦ 819857.5 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1271935
Time of Receipt (offset from UTC): 20250107T170304+0000