NationalGridElecTran FRN Variable Rate Fix
December 28 2017 - 11:35AM
UK Regulatory
TIDM90KK
As Agent Bank, please be advised of the following rate determined on: 12/28/2017
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 ¦ 7/28/2017 to 1/28/2018 Payment Date 1/29/2018
Number of Days ¦ 184
Rate ¦ 2.21124
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 11.06 ¦ 276405 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171228005376/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 28, 2017 11:35 ET (16:35 GMT)
Nat.grid1.5842% (LSE:90KK)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.grid1.5842% (LSE:90KK)
Historical Stock Chart
From Dec 2023 to Dec 2024