28th Jan 2026 16:58
| As Agent Bank, please be advised of the following rate determined on: 1/28/2026 | |||||||||
Issue | ¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035 | ||||||||
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ISIN Number | ¦ XS0228776588 | ||||||||
ISIN Reference | ¦ 22877658 | ||||||||
Issue Nomin GBP | ¦ 25000000 | ||||||||
Period | ¦ 2/28/2026 to 8/28/2026 |
| Payment Date 8/28/2026 | ||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 4.46403 |
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Denomination GBP | ¦ 1000 |
| ¦ 25000000 |
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Amount Payable per Denomination | ¦ 22.32 |
| ¦ 558003.75 |
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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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