40SR Nat.grid Inst35

 
TIDM40SR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/17/2018 
Issue                            ¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000  RPI Index Linked Due 17 Oct 2035 
ISIN Number                      ¦ XS0232785021 
ISIN Reference                   ¦ 23278502 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 4/17/2018 to 10/17/2018             Payment Date 10/17/2018 
Number of Days                   ¦ 183 
Rate                             ¦ 2.926064 
Denomination GBP                 ¦ 50000    ¦ 25000000                    ¦ 
Amount Payable per Denomination  ¦ 731.52   ¦ 365757.97                   ¦ 
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/20180417006825/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 18, 2018 02:34 ET (06:34 GMT)

Nat.grid Inst35 (LSE:40SR)
Historical Stock Chart
From Nov 2024 to Dec 2024

Nat.grid Inst35 (LSE:40SR)
Historical Stock Chart
From Dec 2023 to Dec 2024