NationalGridElecTran FRN Variable Rate Fix
30 5월 2017 - 11:39PM
UK Regulatory
TIDM73ND
As Agent Bank, please be advised of the following rate determined on: 5/30/2017
Issue ¦ National Grid Company plc - Series 16 GBP 50,000,000 Index Linked FRN due 28 Jun 2035
ISIN Number ¦ XS0223274613
ISIN Reference ¦ 22327461
Issue Nomin GBP ¦ 50000000
Period ¦ 6/28/2017 to 12/28/2017 Payment Date 12/28/2017
Number of Days ¦ 183
Rate ¦ 3.1967
Denomination GBP ¦ 1000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 15.98 ¦ 799175 ¦
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/20170530005822/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 30, 2017 10:39 ET (14:39 GMT)
Nat.grid2.228% (LSE:73ND)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Nat.grid2.228% (LSE:73ND)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
Nat.grid2.228% (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Nat.Grid2.228% News Articles