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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid1.6574% | LSE:90KL | 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
TIDM90KL
As Agent Bank, please be advised of the following rate determined on: 7/7/2023
Issue | National Grid Electricity Transmission plc - Series 37
GBP 50,000,000 Index Linked FRN due 28 Jul 2056
ISIN Number | XS0262648982
ISIN Reference | 26264898
Issue Nomin GBP | 50000000
Period | 1/28/2023 to 7/28/2023 Payment Date 7/28/2023
Number of Days | 181
Rate | 3.14606
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 786.52 | 786515 |
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/20230707840361/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 07, 2023 11:27 ET (15:27 GMT)
1 Year Nat.grid1.6574% Chart |
1 Month Nat.grid1.6574% Chart |
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