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 alerts Register for real-time alerts, custom portfolio, and market movers

83GG Nat.grid1.8575%

0.00
0.00 (0.00%)
Name Symbol Market Type
Nat.grid1.8575% LSE:83GG 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 -

NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix

04/05/2021 5:12pm

UK Regulatory


TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/4/2021 
Issue                | National Grid Electricity Transmission plc - Series 48 GBP 150,000,000 
                     Index-Linked FRN Due 2 May 2039 
 
ISIN Number          | XS0294583322 
ISIN Reference       | 29458332 
Issue Nomin GBP      | 150000000 
Period               | 5/2/2021 to 11/2/2021                                  Payment Date  11/2/2021 
Number of Days       | 184 
Rate                 | 2.76853 
Denomination GBP     | 50000                                            | 150000000                  | 
 
Amount Payable per   | 692.13                                           | 2076397.5                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210504006054/en/

 
    CONTACT: 

National Grid Electricity Transmission PLC

 
    SOURCE: National Grid Electricity Transmission PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 04, 2021 12:12 ET (16:12 GMT)

1 Year Nat.grid1.8575% Chart

1 Year Nat.grid1.8575% Chart

1 Month Nat.grid1.8575% Chart

1 Month Nat.grid1.8575% Chart

Your Recent History

Delayed Upgrade Clock