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| 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 | - |
Hot Features
Premium
TIDM36JM
As Agent Bank, please be advised of the following rate determined on:
10/23/2023
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 | 11/23/2023 to 5/23/2024 Payment Date 5/23/2024
Number of Days | 182
Rate | 3.61595
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 903.99 | 903987.5 |
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/20231023571178/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 23, 2023 12:23 ET (16:23 GMT)
1 Year Nat.grid Inst35 Chart |
1 Month Nat.grid Inst35 Chart |
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