LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/27/2024 | |||||||||
Issue | ¦ National Grid Electricity Transmission PLC - Series 47 GBP 50,000,000 Index Linked inst. due 26 Jan 2039 | ||||||||
ISIN Number | ¦ XS0293881727 | ||||||||
ISIN Reference | ¦ 28615191 | ||||||||
Issue Nomin GBP | ¦ 50000000 | ||||||||
Period | ¦ 1/26/2025 to 7/26/2025 | Payment Date 7/28/2025 | |||||||
Number of Days | ¦ 181 | ||||||||
Rate | ¦ 3.54302 | ||||||||
Denomination GBP | ¦ 100000 | ¦ 50000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1771.51 | ¦ 885755 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Contacts
National Grid Electricity Transmission Plc