40SR Nat.grid Inst35

TIDM40SR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/17/2023 
Issue                | National Grid Electricity Transmission - Series 23 GBP 
                     25,000,000 RPI Index Linked Due 17 Oct 2035 
 
ISIN Number          | XS0232785021 
ISIN Reference       | 23278502 
Issue Nomin GBP      | 25000000 
Period               | 10/17/2023 to 4/17/2024      Payment Date 4/17/2024 
Number of Days       | 183 
Rate                 | 3.962444 
Denomination GBP     | 50000                  | 25000000                | 
 
Amount Payable per   | 990.61                 | 495305.47               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017527304/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 17, 2023 11:24 ET (15:24 GMT)

Nat.grid Inst35 (LSE:40SR)
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Nat.grid Inst35 (LSE:40SR)
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