28th May 2021 16:51
As Agent Bank, please be advised of the following rate determined on: 5/28/2021 | |||||||||
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 | ||||||||
ISIN Reference | ¦ 22327461 | ||||||||
Issue Nomin GBP | ¦ 50000000 | ||||||||
Period | ¦ 6/28/2021 to 12/28/2021 |
| Payment Date 12/29/2021 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 3.557 |
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Denomination GBP | ¦ 1000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 17.79 |
| ¦ 889250 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20210528005358/en/
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