40SR Nat.grid Inst35

 
TIDM40SR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/19/2016 
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                           ¦ 10/17/2016 to 4/17/2017             Payment Date 4/18/2017 
Number of Days                   ¦ 182 
Rate                             ¦ 2.781918 
Denomination GBP                 ¦ 50000    ¦ 25000000                    ¦ 
Amount Payable per Denomination  ¦ 695.48   ¦ 347739.69                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160919006059/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 19, 2016 11:36 ET (15:36 GMT)

Nat.grid Inst35 (LSE:40SR)
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Nat.grid Inst35 (LSE:40SR)
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から 1 2024 まで 1 2025