NationalGridElecTran FRN Variable Rate Fix
23 January 2016 - 2:59AM
UK Regulatory
TIDM90KK
As Agent Bank, please be advised of the following rate determined on: 12/29/2015
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 ¦ 7/28/2015 to 1/28/2016 Payment Date 1/28/2016
Number of Days ¦ 184
Rate ¦ 2.08314
Denomination GBP ¦ 1000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 10.42 ¦ 260392.5 ¦
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/20160122005717/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 22, 2016 10:59 ET (15:59 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