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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid Nts35 | LSE:48WQ | 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
TIDM48WQ
As Agent Bank, please be advised of the following rate determined on:
7/28/2023
Issue | National Grid Electricity Transmission Plc - Series 17
GBP 25,000,000 RPI Linked inst. due 28 Aug 2035
ISIN Number | XS0228776588
ISIN Reference | 22877658
Issue Nomin GBP | 25000000
Period | 8/28/2023 to 2/28/2024 Payment Date 2/28/2024
Number of Days | 184
Rate | 4.11325
Denomination GBP | 1000 | 25000000 |
Amount Payable per | 20.57 | 514156.25 |
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/20230728762965/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 28, 2023 12:50 ET (16:50 GMT)
1 Year Nat.grid Nts35 Chart |
1 Month Nat.grid Nts35 Chart |
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