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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/23/2020

Issue

¦ National Grid Electricity Transmission Plc - Series 24 GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035

 

 

ISIN Number

¦ XS0236362470

ISIN Reference

¦ 18405652

Issue Nomin GBP

¦ 50000000

Period

¦ 11/23/2020 to 5/23/2021

 

Payment Date 5/24/2021

Number of Days

¦ 181

Rate

¦ 2.8123

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 703.08

 

¦ 703075

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601