71SX Nat.grid 38

 
TIDM71SX 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/27/2020 
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                           ¦ 8/27/2019 to 2/27/2020            Payment Date 2/27/2020 
Number of Days                   ¦ 184 
Rate                             ¦ 1.41143 
Denomination GBP                 ¦ 1000   ¦ 40000000                   ¦ 
Amount Payable per Denomination  ¦ 7.06   ¦ 282286                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                           ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                          ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200127005489/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 27, 2020 11:16 ET (16:16 GMT)

Nat.grid 38 (LSE:71SX)
過去 株価チャート
から 12 2024 まで 1 2025

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