90KK Nat.grid1.5842%

TIDM90KK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/28/2023 
Issue                | National Grid Electricity Transmission plc - Series 38 
                     GBP 25,000,000 Index Linked FRN due 28 Jul 2056 
 
ISIN Number          | XS0262082117 
ISIN Reference       | 26208211 
Issue Nomin GBP      | 25000000 
Period               | 7/28/2023 to 1/28/2024       Payment Date 1/29/2024 
Number of Days       | 184 
Rate                 | 3.02625 
Denomination GBP     | 1000                   | 25000000               | 
 
Amount Payable per   | 15.13                  | 378281.25              | 
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/20231228584126/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 28, 2023 11:14 ET (16:14 GMT)

Nat.grid1.5842% (LSE:90KK)
過去 株価チャート
から 11 2024 まで 12 2024

Nat.grid1.5842% (LSE:90KK)
過去 株価チャート
から 12 2023 まで 12 2024