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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid1.6449% | LSE:82GZ | 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
TIDM82GZ
As Agent Bank, please be advised of the following rate determined on:
10/3/2023
Issue | National Grid Electricity Transmission Plc - Series 27
GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36
ISIN Number | XS0248040544
ISIN Reference | 248040544
Issue Nomin GBP | 200000000
Period | 10/3/2023 to 4/3/2024 Payment Date 4/3/2024
Number of Days | 183
Rate | 3.216352
Denomination GBP | 50000 | 200000000 |
Amount Payable per | 804.09 | 3216351.71 |
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/20231003524087/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 03, 2023 11:50 ET (15:50 GMT)
1 Year Nat.grid1.6449% Chart |
1 Month Nat.grid1.6449% Chart |
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