40SR Nat.grid Inst35

TIDM40SR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/19/2022 
Issue               | National Grid Electricity Transmission - Series 23 GBP 
                    25,000,000 RPI Index Linked Due 17 Oct 2035 
 
ISIN Number         | XS0232785021 
ISIN Reference      | 23278502 
Issue Nomin GBP     | 25000000 
Period              | 4/17/2022 to 10/17/2022      Payment Date 10/17/2022 
Number of Days      | 183 
Rate                | 3.369024 
Denomination GBP    | 50000                  | 25000000                | 
 
Amount Payable per  | 842.26                 | 421128.02               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220419005872/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 19, 2022 11:54 ET (15:54 GMT)

Nat.grid Inst35 (LSE:40SR)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Nat.grid Inst35 (LSE:40SR)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024