NationalGridElecTran FRN Variable Rate Fix
01 Juli 2019 - 5:54PM
UK Regulatory
TIDM41BB
As Agent Bank, please be advised of the following rate determined on: 7/1/2019
Issue ¦ National Grid Electricity Transmission - Series 34 GBP 50,000,000 Index Linked due 14 July 2056
ISIN Number ¦ XS0259916566
ISIN Reference ¦ 25991656
Issue Nomin GBP ¦ 50000000
Period ¦ 1/14/2019 to 7/14/2019 Payment Date 7/15/2019
Number of Days ¦ 181
Rate ¦ 2.63269
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 658.17 ¦ 658173.18 ¦
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/20190701005685/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 01, 2019 11:54 ET (15:54 GMT)
Nat.grid1.797% (LSE:41BB)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Nat.grid1.797% (LSE:41BB)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Nat.grid1.797% (Londoner Börse): 0 Nachrichtenartikel
Weitere Nat.grid1.797% News-Artikel