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48WQ Nat.grid Nts35

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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 -

NationalGridElecTran FRN Variable Rate Fix

29/02/2016 4:21pm

UK Regulatory


 
TIDM48WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/28/2016 
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                           ¦ 2/28/2016 to 8/28/2016            Payment Date 8/30/2016 
Number of Days                   ¦ 182 
Rate                             ¦ 2.8478 
Denomination GBP                 ¦ 1000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 14.24   ¦ 355975                     ¦ 
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/20160229006349/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 29, 2016 11:21 ET (16:21 GMT)

1 Year Nat.grid Nts35 Chart

1 Year Nat.grid Nts35 Chart

1 Month Nat.grid Nts35 Chart

1 Month Nat.grid Nts35 Chart