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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: 1/8/2024
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 | 7/28/2023 to 1/28/2024 Payment Date 1/29/2024
Number of Days | 184
Rate | 3.16608
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 791.52 | 791520 |
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/20240108083813/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 08, 2024 10:59 ET (15:59 GMT)
1 Year Nat.grid1.6574% Chart |
1 Month Nat.grid1.6574% Chart |
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