30th Nov 2020 17:42
| As Agent Bank, please be advised of the following rate determined on: 11/30/2020 | |||||||||
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 | ¦ 12/28/2020 to 6/28/2021 |
| Payment Date 6/28/2021 | ||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 3.47667 |
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Denomination GBP | ¦ 1000 |
| ¦ 50000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 17.38 |
| ¦ 869167.5 |
| ¦ | ||||
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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/20201130005787/en/
Copyright Business Wire 2020
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