30th May 2023 16:48
| As Agent Bank, please be advised of the following rate determined on: 5/30/2023 | |||||||||
Issue | ¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS0223274613 | ||||||||
ISIN Reference | ¦ 22327461 | ||||||||
Issue Nomin GBP | ¦ 50000000 | ||||||||
Period | ¦ 6/28/2023 to 12/28/2023 |
| Payment Date 12/28/2023 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 4.40402 |
| |||||||
Denomination GBP | ¦ 1000 |
| ¦ 50000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 22.02 |
| ¦ 1101005 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
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/20230530005516/en/
Copyright Business Wire 2023
Related Shares:
Nat.grid2.228%