73ND Nat.grid2.228%

 
TIDM73ND 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/28/2019 
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                           ¦ 12/28/2019 to 6/28/2020             Payment Date 6/29/2020 
Number of Days                   ¦ 183 
Rate                             ¦ 3.4306 
Denomination GBP                 ¦ 1000    ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 17.15   ¦ 857650                      ¦ 
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/20191128005480/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 28, 2019 11:18 ET (16:18 GMT)

Nat.grid2.228% (LSE:73ND)
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Nat.grid2.228% (LSE:73ND)
過去 株価チャート
から 1 2024 まで 1 2025