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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 -

NationalGridElecTran FRN Variable Rate Fix

02/05/2017 4:10pm

UK Regulatory


 
TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/2/2017 
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                           ¦ 5/2/2017 to 11/2/2017             Payment Date 11/2/2017 
Number of Days                   ¦ 184 
Rate                             ¦ 2.51117 
Denomination GBP                 ¦ 50000    ¦ 150000000                 ¦ 
Amount Payable per Denomination  ¦ 627.79   ¦ 1883377.5                 ¦ 
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/20170502006189/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 02, 2017 11:10 ET (15:10 GMT)

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