36JM Nat.grid Inst35

TIDM36JM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/23/2020 
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              | 5/23/2020 to 11/23/2020      Payment Date 11/23/2020 
Number of Days      | 184 
Rate                | 2.79606 
Denomination GBP    | 50000                  | 50000000                | 
 
Amount Payable per  | 699.02                 | 699015                  | 
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/20200423005704/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 23, 2020 12:22 ET (16:22 GMT)

Nat.grid Inst35 (LSE:36JM)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024

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