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| 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 | - |
TIDM90KK As Agent Bank, please be advised of the following rate determined on: 6/28/2019 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 ¦ 1/28/2019 to 7/28/2019 Payment Date 7/29/2019 Number of Days ¦ 181 Rate ¦ 2.31819 Denomination GBP ¦ 1000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 11.59 ¦ 289773.75 ¦ 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/20190628005385/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 28, 2019 11:21 ET (15:21 GMT)
1 Year Nat.grid1.5842% Chart |
1 Month Nat.grid1.5842% Chart |
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