73ND Nat.grid2.228%

TIDM73ND 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/28/2023 
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               | 12/28/2023 to 6/28/2024      Payment Date 6/28/2024 
Number of Days       | 183 
Rate                 | 4.46309 
Denomination GBP     | 1000                   | 50000000                | 
 
Amount Payable per   | 22.32                  | 1115772.5               | 
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/20231128976427/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 28, 2023 11:30 ET (16:30 GMT)

Nat.grid2.228% (LSE:73ND)
過去 株価チャート
から 12 2024 まで 1 2025

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