ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

82HX Nat.grid1

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.grid1 LSE:82HX 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 -

NationalGridElecTran FRN Variable Rate Fix

07/04/2017 4:03pm

UK Regulatory


 
TIDM82HX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/7/2017 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 28 GBP  50,000,000 UKRPI Linked inst. due 7 Apr 2036 
ISIN Number                      ¦ XS0250104774 
ISIN Reference                   ¦ 25010477 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 4/7/2017 to 10/7/2017            Payment Date 10/9/2017 
Number of Days                   ¦ 183 
Rate                             ¦ 2.333798 
Denomination GBP                 ¦ 1000    ¦ 50000000                  ¦ 
Amount Payable per Denomination  ¦ 11.67   ¦ 583449.48                 ¦ 
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/20170407005451/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 07, 2017 11:03 ET (15:03 GMT)

1 Year Nat.grid1 Chart

1 Year Nat.grid1 Chart

1 Month Nat.grid1 Chart

1 Month Nat.grid1 Chart