99ZA Nat.grid 39

 
TIDM99ZA 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/23/2019 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039 
ISIN Number                      ¦ XS0443790158 
ISIN Reference                   ¦ XS0443790158 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 2/5/2019 to 8/5/2019             Payment Date 8/5/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 3.3779 
Denomination GBP                 ¦ 1000    ¦ 25000000                 ¦ 
Amount Payable per Denomination  ¦ 16.89   ¦ 422237.5                 ¦ 
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/20190723005781/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 23, 2019 12:15 ET (16:15 GMT)

Nat.grid 39 (LSE:99ZA)
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Nat.grid 39 (LSE:99ZA)
過去 株価チャート
から 1 2024 まで 1 2025