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FRN Variable Rate Fix

·1 min read

LONDON, July 23, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 7/23/2021

Issue

¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039

ISIN Number

¦ XS0443790158

ISIN Reference

¦ 44379015

Issue Nomin GBP

¦ 25000000

Period

¦ 2/5/2021 to 8/5/2021

Payment Date 8/5/2021

Number of Days

¦ 181

Rate

¦ 3.52878

Denomination GBP

¦ 1000

¦ 25000000

¦

Amount Payable per Denomination

¦ 17.64

¦ 441097.5

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

View source version on businesswire.com: https://www.businesswire.com/news/home/20210723005418/en/

Contacts

NationalGridElecTran

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