81RM Nat.grid Ist35

TIDM81RM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/28/2020 
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               | 9/28/2020 to 3/28/2021       Payment Date 3/29/2021 
Number of Days       | 181 
Rate                 | 2.693621 
Denomination GBP     | 50000                  | 75000000               | 
 
Amount Payable per   | 673.41                 | 1010107.86             | 
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/20200828005284/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 28, 2020 11:41 ET (15:41 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