43BK Nat.grid 3.612%

TIDM43BK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/23/2020 
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              | 6/23/2020 to 12/23/2020      Payment Date 12/23/2020 
Number of Days      | 183 
Rate                | 4.87837 
Denomination GBP    | 50000                  | 8900000                 | 
 
Amount Payable per  | 1219.59                | 217087.47               | 
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/20201123006107/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 23, 2020 12:01 ET (17:01 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