81RM Nat.grid Ist35

 
TIDM81RM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 8/28/2018 
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                           ¦ 9/28/2018 to 3/28/2019             Payment Date 3/28/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 3.035172 
Denomination GBP                 ¦ 50000    ¦ 75000000                   ¦ 
Amount Payable per Denomination  ¦ 758.79   ¦ 1138189.54                 ¦ 
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/20180828005598/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 28, 2018 11:50 ET (15:50 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