48WQ Nat.grid Nts35

TIDM48WQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/28/2021 
Issue                | National Grid Electricity Transmission Plc - Series 17 
                     GBP 25,000,000 RPI Linked inst. due 28 Aug 2035 
 
ISIN Number          | XS0228776588 
ISIN Reference       | 22877658 
Issue Nomin GBP      | 25000000 
Period               | 2/28/2021 to 8/28/2021       Payment Date 8/31/2021 
Number of Days       | 181 
Rate                 | 3.22809 
Denomination GBP     | 1000                   | 25000000               | 
 
Amount Payable per   | 16.14                  | 403511.25              | 
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/20210128005826/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 28, 2021 11:14 ET (16:14 GMT)

Nat.grid Nts35 (LSE:48WQ)
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Nat.grid Nts35 (LSE:48WQ)
過去 株価チャート
から 1 2024 まで 1 2025