36JM Nat.grid Inst35

 
TIDM36JM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/24/2016 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 24 GBP  50,000,000 RPI -Linked Instrument 23 Nov 2035 
ISIN Number                      ¦ XS0236362470 
ISIN Reference                   ¦ 18405652 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 11/23/2016 to 5/23/2017             Payment Date 5/23/2017 
Number of Days                   ¦ 181 
Rate                             ¦ 2.53136 
Denomination GBP                 ¦ 50000    ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 632.84   ¦ 632840                      ¦ 
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/20161024006002/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 24, 2016 11:15 ET (15:15 GMT)

Nat.grid Inst35 (LSE:36JM)
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Nat.grid Inst35 (LSE:36JM)
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부터 7월(7) 2023 으로 7월(7) 2024