ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

36JM Nat.grid Inst35

0.00
0.00 (0.00%)
Name Symbol Market Type
Nat.grid Inst35 LSE:36JM 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 -

NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix

24/04/2023 3:45pm

UK Regulatory


TIDM36JM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/24/2023 
Issue               | National Grid Electricity Transmission Plc - Series 24 
                    GBP 50,000,000 RPI -Linked Instrument 23 Nov 2035 
 
ISIN Number         | XS0236362470 
ISIN Reference      | 18405652 
Issue Nomin GBP     | 50000000 
Period              | 5/23/2023 to 11/23/2023      Payment Date 11/23/2023 
Number of Days      | 184 
Rate                | 3.50893 
Denomination GBP    | 50000                  | 50000000                | 
 
Amount Payable per  | 877.23                 | 877232.5                | 
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/20230424005657/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 24, 2023 10:45 ET (14:45 GMT)

1 Year Nat.grid Inst35 Chart

1 Year Nat.grid Inst35 Chart

1 Month Nat.grid Inst35 Chart

1 Month Nat.grid Inst35 Chart

Your Recent History

Delayed Upgrade Clock