73ND Nat.grid2.228%

TIDM73ND 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/30/2023 
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              | 6/28/2023 to 12/28/2023      Payment Date 12/28/2023 
Number of Days      | 183 
Rate                | 4.40402 
Denomination GBP    | 1000                   | 50000000                | 
 
Amount Payable per  | 22.02                  | 1101005                 | 
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/20230530005516/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 30, 2023 11:48 ET (15:48 GMT)

Nat.grid2.228% (LSE:73ND)
過去 株価チャート
から 11 2024 まで 12 2024

Nat.grid2.228% (LSE:73ND)
過去 株価チャート
から 12 2023 まで 12 2024