NationalGridElecTran FRN Variable Rate Fix
2016年6月1日 - 12:44AM
RNSを含む英国規制内ニュース (英語)
TIDM73ND
As Agent Bank, please be advised of the following rate determined on: 5/31/2016
Issue ¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035
ISIN Number ¦ XS0223274613
ISIN Reference ¦ 22327461
Issue Nomin GBP ¦ 50000000
Period ¦ 6/28/2016 to 12/28/2016 Payment Date 12/28/2016
Number of Days ¦ 183
Rate ¦ 3.08801
Denomination GBP ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 15.44 ¦ 772002.5 ¦
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/20160531006144/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 31, 2016 11:44 ET (15:44 GMT)
Nat.grid2.228% (LSE:73ND)
過去 株価チャート
から 6 2024 まで 7 2024
Nat.grid2.228% (LSE:73ND)
過去 株価チャート
から 7 2023 まで 7 2024