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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-Nov-23
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-Jun-23 to 23-Dec-23 Payment Date 27-Dec-23
Number of Days | 183
Rate | 6.26513
Denomination GBP | 50000 | 8900000 |
Amount Payable per | 1566.28 | 278798.29 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20231124093930/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 24, 2023 10:33 ET (15:33 GMT)
1 Year Nat.grid 3.612% Chart |
1 Month Nat.grid 3.612% Chart |
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