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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid Ist35 | LSE:81RM | 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
TIDM81RM
As Agent Bank, please be advised of the following rate determined on:
8/28/2020
Issue | National Grid Electricity Transmission - Series 22 GBP
75,000,000 FRN Due 28 Sep 2035
ISIN Number | XS0230845207
ISIN Reference | 23084520
Issue Nomin GBP | 75000000
Period | 9/28/2020 to 3/28/2021 Payment Date 3/29/2021
Number of Days | 181
Rate | 3.169853
Denomination GBP | 50000 | 75000000 |
Amount Payable per | 792.46 | 1188694.93 |
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/20201006005906/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 06, 2020 12:05 ET (16:05 GMT)
1 Year Nat.grid Ist35 Chart |
1 Month Nat.grid Ist35 Chart |
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