81RM Nat.grid Ist35

 
TIDM81RM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/30/2016 
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                           ¦ 9/28/2016 to 3/28/2017            Payment Date 3/28/2017 
Number of Days                   ¦ 181 
Rate                             ¦ 2.837999 
Denomination GBP                 ¦ 50000   ¦ 75000000                   ¦ 
Amount Payable per Denomination  ¦ 709.5   ¦ 1064249.64                 ¦ 
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/20160830005977/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 30, 2016 10:45 ET (14:45 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