81RM Nat.grid Ist35

 
TIDM81RM 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/28/2019 
Issue                            ¦ National Grid Electricity Transmission - Series 22 GBP 75,000,000 FRN Due 28 Sep 2035 
ISIN Number                      ¦ XS0230845207 
ISIN Reference                   ¦ 23084520 
Issue Nomin GBP                  ¦ 75000000 
Period                           ¦ 9/28/2019 to 3/28/2020             Payment Date  3/30/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 3.119213 
Denomination GBP                 ¦ 50000   ¦ 75000000                   ¦ 
Amount Payable per Denomination  ¦ 779.8   ¦ 1169704.9                  ¦ 
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/20190828005565/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 28, 2019 11:50 ET (15:50 GMT)

Grafico Azioni Nat.grid Ist35 (LSE:81RM)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Nat.grid Ist35 (LSE:81RM)
Storico
Da Giu 2023 a Giu 2024