41BB Nat.grid1.797%

TIDM41BB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
30-Jun-23 
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               | 14-Jan-23 to 14-Jul-23       Payment Date 14-Jul-23 
Number of Days       | 181 
Rate                 | 3.41012 
Denomination GBP     | 50000                  | 50000000               | 
 
Amount Payable per   | 852.53                 | 852531.14              | 
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/20230630605804/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

June 30, 2023 11:29 ET (15:29 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