NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
July 28 2020 - 12:10PM
UK Regulatory
TIDM48WQ
As Agent Bank, please be advised of the following rate determined on: 7/28/2020
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 | 8/28/2020 to 2/28/2021 Payment Date 3/1/2021
Number of Days | 184
Rate | 3.19858
Denomination GBP | 1000 | 25000000 |
Amount Payable per | 15.99 | 399822.5 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200728005808/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 28, 2020 12:10 ET (16:10 GMT)
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