FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 11/25/2024

Issue

¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058

 

 

ISIN Number

¦ XS0406490424

ISIN Reference

¦ 40649042

Issue Nomin GBP

¦ 8900000

Period

¦ 6/23/2024 to 12/23/2024

 

Payment Date 12/23/2024

Number of Days

¦ 183

Rate

¦ 6.46703

 

Denomination GBP

¦ 50000

 

¦ 8900000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1616.76

 

¦ 287782.84000000003

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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