NATIONAL GRID ELECTRIC: FRN Variable Rate Fix
2021年9月1日 - 12:12AM
RNSを含む英国規制内ニュース (英語)
TIDM81RM
As Agent Bank, please be advised of the following rate determined on:
8/31/2021
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 | 9/28/2021 to 3/28/2022 Payment Date 3/28/2022
Number of Days | 181
Rate | 3.291605
Denomination GBP | 50000 | 75000000 |
Amount Payable per | 822.9 | 1234351.81 |
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/20210831005770/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 31, 2021 11:12 ET (15:12 GMT)
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