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73ND Nat.grid2.228%

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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 -

NationalGridElecTran FRN Variable Rate Fix

30/05/2017 3:39pm

UK Regulatory


 
TIDM73ND 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/30/2017 
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                           ¦ 6/28/2017 to 12/28/2017            Payment Date 12/28/2017 
Number of Days                   ¦ 183 
Rate                             ¦ 3.1967 
Denomination GBP                 ¦ 1000    ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 15.98   ¦ 799175                      ¦ 
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/20170530005822/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 30, 2017 10:39 ET (14:39 GMT)

1 Year Nat.grid2.228% Chart

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