43BK Nat.grid 3.612%

TIDM43BK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/26/2020 
Issue                | National Grid Electricity Transmission Plc - Series 50 
                     GBP8,900,000 RPI-Linked inst. due 23 Dec 2058 
 
ISIN Number          | XS0406490424 
ISIN Reference       | 40649042 
Issue Nomin GBP      | 8900000 
Period               | 12/23/2019 to 6/23/2020      Payment Date 6/23/2020 
Number of Days       | 183 
Rate                 | 4.85019 
Denomination GBP     | 50000                  | 8900000                 | 
 
Amount Payable per   | 1212.55                | 215833.46               | 
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/20200527005669/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

May 27, 2020 11:03 ET (15:03 GMT)

Nat.grid 3.612% (LSE:43BK)
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부터 10월(10) 2024 으로 11월(11) 2024

Nat.grid 3.612% (LSE:43BK)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024