NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
18 Oktober 2021 - 5:28PM
UK Regulatory
TIDM40SR
As Agent Bank, please be advised of the following rate determined on:
18-Oct-21
Issue | National Grid Electricity Transmission - Series 23 GBP
25,000,000 RPI Index Linked Due 17 Oct 2035
ISIN Number | XS0232785021
ISIN Reference | 23278502
Issue Nomin GBP | 25000000
Period | 17-Oct-21 to 17-Apr-22 Payment Date 19-Apr-22
Number of Days | 182
Rate | 3.234347
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 808.59 | 404293.42 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211018005724/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2021
(END) Dow Jones Newswires
October 18, 2021 11:28 ET (15:28 GMT)
Nat.grid Inst35 (LSE:40SR)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Nat.grid Inst35 (LSE:40SR)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Nat.grid Inst35 (Londoner Börse): 0 Nachrichtenartikel
Weitere Nat.grid Inst35 News-Artikel