71SX Nat.grid 38

 
TIDM71SX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/29/2016 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 68 GBP  40,000,000 RPI Linked inst. Due 2038 
ISIN Number                      ¦ XS0965111676 
ISIN Reference                   ¦ 9511167 
Issue Nomin GBP                  ¦ 40000000 
Period                           ¦ 8/27/2015 to 2/29/2016           Payment Date 2/29/2016 
Number of Days                   ¦ 186 
Rate                             ¦ 1.26035 
Denomination GBP                 ¦ 1000   ¦ 40000000                   ¦ 
Amount Payable per Denomination  ¦ 6.37   ¦ 254809.89                  ¦ 
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/20160217006158/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 17, 2016 11:30 ET (16:30 GMT)

Nat.grid 38 (LSE:71SX)
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Nat.grid 38 (LSE:71SX)
過去 株価チャート
から 1 2024 まで 1 2025