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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid 39 | LSE:99ZA | 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
TIDM99ZA
As Agent Bank, please be advised of the following rate determined on:
1/25/2022
Issue | National Grid Electricity Transmission Plc - Series 55
GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039
ISIN Number | XS0443790158
ISIN Reference | 44379015
Issue Nomin GBP | 25000000
Period | 8/5/2021 to 2/5/2022 Payment Date 2/7/2022
Number of Days | 184
Rate | 3.67609
Denomination GBP | 1000 | 25000000 |
Amount Payable per | 18.38 | 459511.25 |
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/20220125005986/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 25, 2022 12:19 ET (17:19 GMT)
1 Year Nat.grid 39 Chart |
1 Month Nat.grid 39 Chart |
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