43BK Nat.grid 3.612%

TIDM43BK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
23-Nov-23 
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               | 23-Jun-23 to 23-Dec-23       Payment Date 27-Dec-23 
Number of Days       | 183 
Rate                 | 6.26513 
Denomination GBP     | 50000                  | 8900000                | 
 
Amount Payable per   | 1566.28                | 278798.29              | 
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/20231124093930/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 24, 2023 10:33 ET (15:33 GMT)

Nat.grid 3.612% (LSE:43BK)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 7월(7) 2024

Nat.grid 3.612% (LSE:43BK)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024