83GG Nat.grid1.8575%

TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/3/2022 
Issue                | National Grid Electricity Transmission plc - Series 48 
                     GBP 150,000,000 Index-Linked FRN Due 2 May 2039 
 
ISIN Number          | XS0294583322 
ISIN Reference       | 29458332 
Issue Nomin GBP      | 150000000 
Period               | 5/2/2022 to 11/2/2022        Payment Date 11/2/2022 
Number of Days       | 184 
Rate                 | 3.01657 
Denomination GBP     | 50000                  | 150000000              | 
 
Amount Payable per   | 754.14                 | 2262427.5              | 
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/20220503006027/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 03, 2022 11:57 ET (15:57 GMT)

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