82GZ Nat.grid1.6449%

TIDM82GZ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
03-Apr-23 
Issue                | National Grid Electricity Transmission Plc - Series 27 
                     GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36 
 
ISIN Number          | XS0248040544 
ISIN Reference       | 248040544 
Issue Nomin GBP      | 200000000 
Period               | 03-Apr-23 to 03-Oct-23       Payment Date 03-Oct-23 
Number of Days       | 183 
Rate                 | 3.113012 
Denomination GBP     | 50000                  | 200000000              | 
 
Amount Payable per   | 778.25                 | 3113011.68             | 
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/20230403005674/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 03, 2023 10:55 ET (14:55 GMT)

Nat.grid1.6449% (LSE:82GZ)
過去 株価チャート
から 11 2024 まで 12 2024

Nat.grid1.6449% (LSE:82GZ)
過去 株価チャート
から 12 2023 まで 12 2024