81RM Nat.grid Ist35

 
TIDM81RM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/29/2016 
Issue                            ¦ National Grid Electricity Transmission - Series 22 GBP 75,000,000  FRN Due 28 Sep 2035 
ISIN Number                      ¦ XS0230845207 
ISIN Reference                   ¦ 23084520 
Issue Nomin GBP                  ¦ 75000000 
Period                           ¦ 3/28/2016 to 9/28/2016             Payment Date 9/28/2016 
Number of Days                   ¦ 184 
Rate                             ¦ 2.788436 
Denomination GBP                 ¦ 50000    ¦ 75000000                   ¦ 
Amount Payable per Denomination  ¦ 697.11   ¦ 1045663.66                 ¦ 
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/20160229006355/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 29, 2016 11:23 ET (16:23 GMT)

Nat.grid Ist35 (LSE:81RM)
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Nat.grid Ist35 (LSE:81RM)
過去 株価チャート
から 1 2024 まで 1 2025