FRN Variable Rate Fix

·1 min read

LONDON, July 27, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 7/27/2021

Issue

¦ National Grid Electricity Transmission Plc - Series 68 GBP 40,000,000 RPI Linked inst. Due 2038

ISIN Number

¦ XS0965111676

ISIN Reference

¦ 9511167

Issue Nomin GBP

¦ 40000000

Period

¦ 2/27/2021 to 8/27/2021

Payment Date 8/27/2021

Number of Days

¦ 181

Rate

¦ 1.46877

Denomination GBP

¦ 1000

¦ 40000000

¦

Amount Payable per Denomination

¦ 7.34

¦ 293754

¦

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/20210727005916/en/

Contacts

Bank of New York Mellon

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting