TIDM48WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/28/2019 
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                           ¦ 2/28/2019 to 8/28/2019            Payment Date 8/28/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 3.121 
Denomination GBP                 ¦ 1000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 15.61   ¦ 390125                     ¦ 
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/20190128005514/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 28, 2019 11:43 ET (16:43 GMT)

Nat.grid Nts35 (LSE:48WQ)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nat.grid Nts35 Charts.
Nat.grid Nts35 (LSE:48WQ)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nat.grid Nts35 Charts.