40SR Nat.grid Inst35

TIDM40SR 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/19/2020 
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               | 10/17/2020 to 4/17/2021      Payment Date 4/19/2021 
Number of Days       | 182 
Rate                 | 3.085992 
Denomination GBP     | 50000                  | 25000000                | 
 
Amount Payable per   | 771.5                  | 385749.06               | 
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/20201020005529/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 20, 2020 03:54 ET (07:54 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