83GG Nat.grid1.8575%

 
TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/4/2019 
Issue                            ¦ National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 Index-Linked FRN Due 2 May 2039 
ISIN Number                      ¦ XS0294583322 
ISIN Reference                   ¦ 29458332 
Issue Nomin GBP                  ¦ 150000000 
Period                           ¦ 11/2/2019 to 5/2/2020              Payment Date 5/4/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.71352 
Denomination GBP                 ¦ 50000    ¦ 150000000                 ¦ 
Amount Payable per Denomination  ¦ 678.38   ¦ 2035140                   ¦ 
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/20191104005656/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 04, 2019 11:11 ET (16:11 GMT)

Grafico Azioni Nat.grid1.8575% (LSE:83GG)
Storico
Da Dic 2024 a Gen 2025

Grafico Azioni Nat.grid1.8575% (LSE:83GG)
Storico
Da Gen 2024 a Gen 2025