83GG Nat.grid1.8575%

TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/2/2023 
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               | 5/2/2023 to 11/2/2023        Payment Date 11/2/2023 
Number of Days       | 184 
Rate                 | 3.42407 
Denomination GBP     | 50000                  | 150000000              | 
 
Amount Payable per   | 856.02                 | 2568052.5              | 
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/20230502005964/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 02, 2023 11:41 ET (15:41 GMT)

Nat.grid1.8575% (LSE:83GG)
過去 株価チャート
から 11 2024 まで 12 2024

Nat.grid1.8575% (LSE:83GG)
過去 株価チャート
から 12 2023 まで 12 2024