83GG Nat.grid1.8575%

TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined on: 
02-Nov-22 
Issue                | National Grid Electricity Transmission plc - Series 48 
                     GBP 150,000,000 Index-Linked FRN Due 2 May 2039 
 
ISIN Number          | XS0294583322 
ISIN Reference       | 29458332 
Issue Nomin GBP      | 150000000 
Period               | 02-Nov-22 to 02-May-23       Payment Date 02-May-23 
Number of Days       | 181 
Rate                 | 3.2413 
Denomination GBP     | 50000                  | 150000000              | 
 
Amount Payable per   | 810.33                 | 2430975                | 
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/20221102005860/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 02, 2022 12:19 ET (16:19 GMT)

Nat.grid1.8575% (LSE:83GG)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Nat.grid1.8575% (LSE:83GG)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024