99ZA Nat.grid 39

TIDM99ZA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/23/2024 
Issue                | National Grid Electricity Transmission Plc - Series 55 
                     GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039 
 
ISIN Number          | XS0443790158 
ISIN Reference       | 44379015 
Issue Nomin GBP      | 25000000 
Period               | 8/5/2023 to 2/5/2024          Payment Date 2/5/2024 
Number of Days       | 184 
Rate                 | 4.40888 
Denomination GBP     | 1000                    | 25000000              | 
 
Amount Payable per   | 22.04                   | 551110                | 
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/20240124960427/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 24, 2024 11:02 ET (16:02 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