40SR Nat.grid Inst35

TIDM40SR 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/17/2023 
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               | 4/17/2023 to 10/17/2023                                Payment Date  10/17/2023 
Number of Days       | 183 
Rate                 | 3.835132 
Denomination GBP     | 50000                                            | 25000000                   | 
 
Amount Payable per   | 958.78                                           | 479391.52                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230417005623/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 17, 2023 11:11 ET (15:11 GMT)

Nat.grid Inst35 (LSE:40SR)
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