90KL Nat.grid1.6574%

TIDM90KL 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/8/2024 
Issue                | National Grid Electricity Transmission plc - Series 37 
                     GBP 50,000,000 Index Linked FRN due 28 Jul 2056 
 
ISIN Number          | XS0262648982 
ISIN Reference       | 26264898 
Issue Nomin GBP      | 50000000 
Period               | 7/28/2023 to 1/28/2024       Payment Date 1/29/2024 
Number of Days       | 184 
Rate                 | 3.16608 
Denomination GBP     | 50000                  | 50000000              | 
 
Amount Payable per   | 791.52                 | 791520                | 
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/20240108083813/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 08, 2024 10:59 ET (15:59 GMT)

Nat.grid1.6574% (LSE:90KL)
過去 株価チャート
から 5 2024 まで 6 2024

Nat.grid1.6574% (LSE:90KL)
過去 株価チャート
から 6 2023 まで 6 2024