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90KK Nat.grid1.5842%

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.grid1.5842% LSE:90KK 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

28/12/2017 4:35pm

UK Regulatory


 
TIDM90KK 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/28/2017 
Issue                            ¦ National Grid Electricity Transmission plc - Series 38 GBP  25,000,000 Index Linked FRN due 28 Jul 2056 
ISIN Number                      ¦ XS0262082117 
ISIN Reference                   ¦ 26208211 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 7/28/2017 to 1/28/2018            Payment Date 1/29/2018 
Number of Days                   ¦ 184 
Rate                             ¦ 2.21124 
Denomination GBP                 ¦ 1000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 11.06   ¦ 276405                     ¦ 
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/20171228005376/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 28, 2017 11:35 ET (16:35 GMT)

1 Year Nat.grid1.5842% Chart

1 Year Nat.grid1.5842% Chart

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