NationalGridElecTran FRN Variable Rate Fix
July 28 2017 - 10:41AM
UK Regulatory
TIDM48WQ
As Agent Bank, please be advised of the following rate determined on:
7/28/2017
Issue ¦ National Grid Electricity Transmission Plc - Series 17 GBP 25,000,000 RPI Linked inst. due 28 Aug 2035
ISIN Number ¦ XS0228776588
ISIN Reference ¦ 22877658
Issue Nomin GBP ¦ 25000000
Period ¦ 8/28/2017 to 2/28/2018 Payment Date 2/28/2018
Number of Days ¦ 184
Rate ¦ 2.9691
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 14.85 ¦ 371137.5 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170728005443/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 28, 2017 10:41 ET (14:41 GMT)
Nat.grid Nts35 (LSE:48WQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.grid Nts35 (LSE:48WQ)
Historical Stock Chart
From Dec 2023 to Dec 2024