NationalGridElecTran FRN Variable Rate Fix
29 November 2017 - 3:50AM
UK Regulatory
TIDM73ND
As Agent Bank, please be advised of the following rate determined on: 11/28/2017
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 ¦ 12/28/2017 to 6/28/2018 Payment Date 6/28/2018
Number of Days ¦ 182
Rate ¦ 3.25222
Denomination GBP ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 16.26 ¦ 813055 ¦
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/20171128006114/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 28, 2017 11:50 ET (16:50 GMT)
Nat.grid2.228% (LSE:73ND)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nat.grid2.228% (LSE:73ND)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Nat.grid2.228% (London Stock Exchange): 0 recent articles
More Nat.Grid2.228% News Articles