ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

81RM Nat.grid Ist35

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

NationalGridElecTran FRN Variable Rate Fix

28/02/2019 4:41pm

UK Regulatory


 
TIDM81RM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/28/2019 
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                           ¦ 3/28/2019 to 9/28/2019             Payment Date 9/30/2019 
Number of Days                   ¦ 184 
Rate                             ¦ 3.049179 
Denomination GBP                 ¦ 50000    ¦ 75000000                   ¦ 
Amount Payable per Denomination  ¦ 762.29   ¦ 1143442.1                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190228005732/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 28, 2019 11:41 ET (16:41 GMT)

1 Year Nat.grid Ist35 Chart

1 Year Nat.grid Ist35 Chart

1 Month Nat.grid Ist35 Chart

1 Month Nat.grid Ist35 Chart