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Name | Symbol | Market | Type |
---|---|---|---|
Nat.grid 38 | LSE:71SX | 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 | - |
TIDM71SX As Agent Bank, please be advised of the following rate determined on: 27-Jul-22 Issue | National Grid Electricity Transmission Plc - Series 68 GBP 40,000,000 RPI Linked inst. Due 2038 ISIN Number | XS0965111676 ISIN Reference | 9511167 Issue Nomin GBP | 40000000 Period | 27-Feb-22 to 27-Aug-22 Payment Date 30-Aug-22 Number of Days | 181 Rate | 1.64228 Denomination GBP | 1000 | 40000000 | Amount Payable per | 8.21 | 328456 | 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/20220727005763/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon Copyright Business Wire 2022
(END) Dow Jones Newswires
July 27, 2022 10:54 ET (14:54 GMT)
1 Year Nat.grid 38 Chart |
1 Month Nat.grid 38 Chart |
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