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| Name | Symbol | Market | Type |
|---|---|---|---|
| Blurb Grp 25 | LSE:34WS | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM34WS As Agent Bank, please be advised of the following rate determined on: 10/19/2015 Issue ¦ National Grid USA - Series 14 EUR 150,000,000 FRN due January 2016 ISIN Number ¦ XS1018690914 ISIN Reference ¦ 101869091 Issue Nomin EUR ¦ 150000000 Period ¦ 10/21/2015 to 1/21/2016 Payment Date 1/21/2016 Number of Days ¦ 92 Rate ¦ 0.3685 Denomination EUR ¦ 100000 ¦ 150000000 ¦ Amount Payable per Denomination ¦ 94.17 ¦ 141258.33 ¦ 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/20151019006344/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 19, 2015 13:13 ET (17:13 GMT)
1 Year Blurb Grp 25 Chart |
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