83GG Nat.grid1.8575%

TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/4/2020 
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               | 5/2/2020 to 11/2/2020        Payment Date 11/2/2020 
Number of Days       | 184 
Rate                 | 2.72844 
Denomination GBP     | 50000                  | 150000000              | 
 
Amount Payable per   | 682.11                 | 2046330                | 
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/20200504005514/en/

 
    CONTACT: 

National Grid Electricity Transmission PLC

 
    SOURCE: National Grid Electricity Transmission PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 04, 2020 11:55 ET (15:55 GMT)

Nat.grid1.8575% (LSE:83GG)
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Nat.grid1.8575% (LSE:83GG)
過去 株価チャート
から 1 2024 まで 1 2025