NationalGridElecTran FRN Variable Rate Fix
November 28 2019 - 11:18AM
UK Regulatory
TIDM73ND
As Agent Bank, please be advised of the following rate determined on: 11/28/2019
Issue ¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035
ISIN Number ¦ XS0223274613
ISIN Reference ¦ 22327461
Issue Nomin GBP ¦ 50000000
Period ¦ 12/28/2019 to 6/28/2020 Payment Date 6/29/2020
Number of Days ¦ 183
Rate ¦ 3.4306
Denomination GBP ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 17.15 ¦ 857650 ¦
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/20191128005480/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 28, 2019 11:18 ET (16:18 GMT)
Nat.grid2.228% (LSE:73ND)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.grid2.228% (LSE:73ND)
Historical Stock Chart
From Dec 2023 to Dec 2024