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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 | - |
TIDM81RM As Agent Bank, please be advised of the following rate determined on: 2/29/2016 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 ¦ 3/28/2016 to 9/28/2016 Payment Date 9/28/2016 Number of Days ¦ 184 Rate ¦ 2.788436 Denomination GBP ¦ 50000 ¦ 75000000 ¦ Amount Payable per Denomination ¦ 697.11 ¦ 1045663.66 ¦ 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/20160229006355/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 29, 2016 11:23 ET (16:23 GMT)
1 Year Nat.grid Ist35 Chart |
1 Month Nat.grid Ist35 Chart |
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