41BB Nat.grid1.797%

 
TIDM41BB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/14/2016 
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                           ¦ 1/14/2016 to 7/14/2016             Payment Date 7/14/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.38708 
Denomination GBP                 ¦ 50000    ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 596.77   ¦ 596771.06                  ¦ 
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/20160623005862/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 23, 2016 11:06 ET (15:06 GMT)

Nat.grid1.797% (LSE:41BB)
過去 株価チャート
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Nat.grid1.797% (LSE:41BB)
過去 株価チャート
から 1 2024 まで 1 2025