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FRN Variable Rate Fix

·1-min read

LONDON, October 18, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 18-Oct-21

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

¦ 17-Oct-21 to 17-Apr-22

Payment Date 19-Apr-22

Number of Days

¦ 182

Rate

¦ 3.234347

Denomination GBP

¦ 50000

¦ 25000000

¦

Amount Payable per Denomination

¦ 808.59

¦ 404293.42

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211018005724/en/

Contacts

NationalGridElecTran

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