| As Agent Bank, please be advised of the following rate determined on: 23-Nov-23 | |||||||||
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Issue |
¦ National Grid Electricity Transmission Plc – Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058 |
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ISIN Number |
¦ XS0406490424 |
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ISIN Reference |
¦ 40649042 |
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Issue Nomin GBP |
¦ 8900000 |
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Period |
¦ 23-Jun-23 to 23-Dec-23 |
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Payment Date 27-Dec-23 |
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Number of Days |
¦ 183 |
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Rate |
¦ 6.26513 |
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Denomination GBP |
¦ 50000 |
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¦ 8900000 |
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¦ |
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Amount Payable per Denomination |
¦ 1566.28 |
|
¦ 278798.29 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1194038
Time of Receipt (offset from UTC): 20231124T153020+0000
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