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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid2.228% | LSE:73ND | 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
TIDM73ND
As Agent Bank, please be advised of the following rate determined on:
5/30/2022
Issue | National Grid Company plc - Series 16 GBP 50,000,000
Index Linked FRN due 28 Jun 2035
ISIN Number | XS0223274613
ISIN Reference | 22327461
Issue Nomin GBP | 50000000
Period | 6/28/2022 to 12/28/2022 Payment Date 12/28/2022
Number of Days | 183
Rate | 3.95275
Denomination GBP | 1000 | 50000000 |
Amount Payable per | 19.76 | 988187.5 |
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/20220530005357/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 30, 2022 11:57 ET (15:57 GMT)
1 Year Nat.grid2.228% Chart |
1 Month Nat.grid2.228% Chart |
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