41BB Nat.grid1.797%

TIDM41BB 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/31/2021 
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               | 7/14/2021 to 1/14/2022                                 Payment Date  1/14/2022 
Number of Days       | 184 
Rate                 | 2.85476 
Denomination GBP     | 50000                                            | 50000000                   | 
 
Amount Payable per   | 713.69                                           | 713690.38                  | 
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/20220104005474/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 04, 2022 03:14 ET (08:14 GMT)

Nat.grid1.797% (LSE:41BB)
過去 株価チャート
から 12 2024 まで 1 2025

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