24th Nov 2025 16:23
| As Agent Bank, please be advised of the following rate determined on: 11/24/2025 | |||||||||
Issue | ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058 | ||||||||
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ISIN Number | ¦ XS0406490424 | ||||||||
ISIN Reference | ¦ 40649042 | ||||||||
Issue Nomin GBP | ¦ 8900000 | ||||||||
Period | ¦ 6/23/2025 to 12/23/2025 |
| Payment Date 12/23/2025 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 6.74738 |
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Denomination GBP | ¦ 50000 |
| ¦ 8900000 |
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Amount Payable per Denomination | ¦ 1686.85 |
| ¦ 300258.41 |
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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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