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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 | - |
TIDM90KL As Agent Bank, please be advised of the following rate determined on: 6/9/2016 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 ¦ 1/28/2016 to 7/28/2016 Payment Date 7/28/2016 Number of Days ¦ 182 Rate ¦ 2.19826 Denomination GBP ¦ 50000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 549.57 ¦ 549565 ¦ 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/20160623005865/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 23, 2016 11:08 ET (15:08 GMT)
1 Year Nat.grid1.6574% Chart |
1 Month Nat.grid1.6574% Chart |
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