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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid1.797% | LSE:41BB | 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
TIDM41BB
As Agent Bank, please be advised of the following rate determined on:
30-Jun-23
Issue | National Grid Electricity Transmission - Series 34 GBP
50,000,000 Index Linked due 14 July 2056
ISIN Number | XS0259916566
ISIN Reference | 25991656
Issue Nomin GBP | 50000000
Period | 14-Jan-23 to 14-Jul-23 Payment Date 14-Jul-23
Number of Days | 181
Rate | 3.41012
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 852.53 | 852531.14 |
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/20230630605804/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 30, 2023 11:29 ET (15:29 GMT)
1 Year Nat.grid1.797% Chart |
1 Month Nat.grid1.797% Chart |
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