NationalGridElecTran FRN Variable Rate Fix
2018年11月3日 - 1:33AM
RNSを含む英国規制内ニュース (英語)
TIDM83GG
As Agent Bank, please be advised of the following rate determined on: 11/2/2018
Issue ¦ National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 Index-Linked FRN Due 2 May 2039
ISIN Number ¦ XS0294583322
ISIN Reference ¦ 29458332
Issue Nomin GBP ¦ 150000000
Period ¦ 11/2/2018 to 5/2/2019 Payment Date 5/2/2019
Number of Days ¦ 181
Rate ¦ 2.64918
Denomination GBP ¦ 50000 ¦ 150000000 ¦
Amount Payable per Denomination ¦ 662.3 ¦ 1986885 ¦
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/20181102005464/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 02, 2018 12:33 ET (16:33 GMT)
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