| As Agent Bank, please be advised of the following rate determined on: 4/3/2025 | |||||||||
Issue |
¦ National Grid Electricity Transmission Plc - Series 27 GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0248040544 |
||||||||
ISIN Reference |
¦ 248040544 |
||||||||
Issue Nomin GBP |
¦ 200000000 |
||||||||
Period |
¦ 4/3/2025 to 10/3/2025 |
|
Payment Date 10/3/2025 |
||||||
Number of Days |
¦ 183 |
||||||||
Rate |
¦ 3.364956 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 200000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 841.24 |
|
¦ 3364956.39 |
|
¦ |
||||
|
|
|
|||||||
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/20250403018701/en/