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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid 3.612% | LSE:43BK | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
TIDM43BK
As Agent Bank, please be advised of the following rate determined on: 23-May-22
Issue | National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked
inst. due 23 Dec 2058
ISIN Number | XS0406490424
ISIN Reference | 40649042
Issue Nomin GBP | 8900000
Period | 23-Dec-21 to 23-Jun-22 Payment Date 23-Jun-22
Number of Days | 182
Rate | 5.49732
Denomination GBP | 50000 | 8900000 |
Amount Payable per | 1374.33 | 244630.74 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20220523005802/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 23, 2022 11:40 ET (15:40 GMT)
1 Year Nat.grid 3.612% Chart |
1 Month Nat.grid 3.612% Chart |
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