NationalGridElecTran FRN Variable Rate Fix
January 28 2020 - 11:39AM
UK Regulatory
TIDM48WQ
As Agent Bank, please be advised of the following rate determined on: 1/28/2020
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 ¦ 2/28/2020 to 8/28/2020 Payment Date 8/28/2020
Number of Days ¦ 182
Rate ¦ 3.18984
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 15.95 ¦ 398730 ¦
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/20200128005648/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 28, 2020 11:39 ET (16:39 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