NationalGridElecTran FRN Variable Rate Fix
2016年11月24日 - 1:40AM
RNSを含む英国規制内ニュース (英語)
TIDM43BK
As Agent Bank, please be advised of the following rate determined on: 11/23/2016
Issue ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058
ISIN Number ¦ XS0406490424
ISIN Reference ¦ 40649042
Issue Nomin GBP ¦ 8900000
Period ¦ 6/23/2016 to 12/23/2016 Payment Date 12/23/2016
Number of Days ¦ 183
Rate ¦ 4.38985
Denomination GBP ¦ 50000 ¦ 8900000 ¦
Amount Payable per Denomination ¦ 1097.46 ¦ 195348.33 ¦
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/20161123005526/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 23, 2016 11:40 ET (16:40 GMT)
Nat.grid 3.612% (LSE:43BK)
過去 株価チャート
から 10 2024 まで 11 2024
Nat.grid 3.612% (LSE:43BK)
過去 株価チャート
から 11 2023 まで 11 2024