40SR Nat.grid Inst35

 
TIDM40SR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/17/2015 
Issue                            ¦ National Grid Electricity Transmission - Series 23 GBP 25,000,000  RPI Index Linked Due 17 Oct 2035 
ISIN Number                      ¦ XS0232785021 
ISIN Reference                   ¦ 23278502 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 10/17/2015 to 4/17/2016             Payment Date 4/18/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 2.733518 
Denomination GBP                 ¦ 50000    ¦ 25000000                    ¦ 
Amount Payable per Denomination  ¦ 683.38   ¦ 341689.75                   ¦ 
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/20150922006137/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 22, 2015 11:37 ET (15:37 GMT)

Nat.grid Inst35 (LSE:40SR)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Nat.grid Inst35 (LSE:40SR)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024