90KK Nat.grid1.5842%

TIDM90KK 
 
 
As Agent Bank, please be advised of the following rate determined on: 
28-Dec-22 
Issue                | National Grid Electricity Transmission plc - Series 38 
                     GBP 25,000,000 Index Linked FRN due 28 Jul 2056 
 
ISIN Number          | XS0262082117 
ISIN Reference       | 26208211 
Issue Nomin GBP      | 25000000 
Period               | 28-Jul-22 to 28-Jan-23       Payment Date 30-Jan-23 
Number of Days       | 184 
Rate                 | 2.87119 
Denomination GBP     | 1000                   | 25000000               | 
 
Amount Payable per   | 14.36                  | 358898.75              | 
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/20221228005331/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

December 28, 2022 11:50 ET (16:50 GMT)

Nat.grid1.5842% (LSE:90KK)
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부터 11월(11) 2024 으로 12월(12) 2024

Nat.grid1.5842% (LSE:90KK)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024