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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 | - |
TIDM99ZA As Agent Bank, please be advised of the following rate determined on: 7/5/2016 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 ¦ 2/5/2016 to 8/5/2016 Payment Date 8/5/2016 Number of Days ¦ 182 Rate ¦ 3.06233 Denomination GBP ¦ 1000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 15.31 ¦ 382791.25 ¦ 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/20160720005856/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 20, 2016 10:25 ET (14:25 GMT)
1 Year Nat.grid 39 Chart |
1 Month Nat.grid 39 Chart |
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