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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid Inst35 | LSE:40SR | 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
TIDM40SR
As Agent Bank, please be advised of the following rate determined on:
10/19/2020
Issue | National Grid Electricity Transmission - Series 23 GBP
25,000,000 RPI Index Linked Due 17 Oct 2035
ISIN Number | XS0232785021
ISIN Reference | 23278502
Issue Nomin GBP | 25000000
Period | 10/17/2020 to 4/17/2021 Payment Date 4/19/2021
Number of Days | 182
Rate | 3.085992
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 771.5 | 385749.06 |
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/20201020005529/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 20, 2020 03:54 ET (07:54 GMT)
1 Year Nat.grid Inst35 Chart |
1 Month Nat.grid Inst35 Chart |
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