99ZA Nat.grid 39

 
TIDM99ZA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/23/2018 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 55 GBP  25,000,000 RPI-Linked inst. due 5 Aug 2039 
ISIN Number                      ¦ XS0443790158 
ISIN Reference                   ¦ 44379015 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 8/5/2017 to 2/5/2018            Payment Date 2/5/2018 
Number of Days                   ¦ 184 
Rate                             ¦ 3.22465 
Denomination GBP                 ¦ 1000    ¦ 25000000                 ¦ 
Amount Payable per Denomination  ¦ 16.12   ¦ 403081.25                ¦ 
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/20180123006138/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 23, 2018 11:02 ET (16:02 GMT)

Nat.grid 39 (LSE:99ZA)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Nat.grid 39 (LSE:99ZA)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025