1st Jul 2025 16:57
| As Agent Bank, please be advised of the following rate determined on: 6/30/2025 | |||||||||
Issue | ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056 | ||||||||
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ISIN Number | ¦ XS0259916566 | ||||||||
ISIN Reference | ¦ 25991656 | ||||||||
Issue Nomin GBP | ¦ 50000000 | ||||||||
Period | ¦ 1/14/2025 to 7/14/2025 |
| Payment Date 7/14/2025 | ||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 3.6743 |
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Denomination GBP | ¦ 50000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 918.58 |
| ¦ 918575.03 |
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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 | ||||||
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