FRN Variable Rate Fix

·1 min read

LONDON, January 28, 2022--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 1/27/2022

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

¦ 8/27/2021 to 2/27/2022

Payment Date 2/28/2022

Number of Days

¦ 184

Rate

¦ 1.5355

Denomination GBP

¦ 1000

¦ 40000000

¦

Amount Payable per Denomination

¦ 7.68

¦ 307100

¦

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/20220128005445/en/

Contacts

Bank of New York Mellon

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