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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:
8/29/2023
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 | 9/28/2023 to 3/28/2024 Payment Date 3/28/2024
Number of Days | 182
Rate | 4.031812
Denomination GBP | 50000 | 75000000 |
Amount Payable per | 1007.95 | 1511929.45 |
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/20230829474747/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 29, 2023 11:39 ET (15:39 GMT)
1 Year Nat.grid Ist35 Chart |
1 Month Nat.grid Ist35 Chart |
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