Australia markets closed
  • ALL ORDS

    7,581.10
    -109.60 (-1.43%)
     
  • AUD/USD

    0.7247
    -0.0041 (-0.57%)
     
  • ASX 200

    7,275.60
    -108.60 (-1.47%)
     
  • OIL

    76.29
    +0.84 (+1.11%)
     
  • GOLD

    1,738.90
    -13.10 (-0.75%)
     
  • BTC-AUD

    57,833.24
    -3,103.24 (-5.09%)
     
  • CMC Crypto 200

    1,038.72
    -62.80 (-5.70%)
     

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