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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: 1/2/2024
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 | 7/14/2023 to 1/14/2024 Payment Date 1/15/2024
Number of Days | 184
Rate | 3.44426
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 861.06 | 861064.31 |
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/20240102190797/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 10:48 ET (15:48 GMT)
1 Year Nat.grid1.797% Chart |
1 Month Nat.grid1.797% Chart |
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