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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 | - |
TIDM40SR As Agent Bank, please be advised of the following rate determined on: 9/19/2016 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 ¦ 10/17/2016 to 4/17/2017 Payment Date 4/18/2017 Number of Days ¦ 182 Rate ¦ 2.781918 Denomination GBP ¦ 50000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 695.48 ¦ 347739.69 ¦ 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/20160919006059/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 11:36 ET (15:36 GMT)
1 Year Nat.grid Inst35 Chart |
1 Month Nat.grid Inst35 Chart |
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