90KL Nat.grid1.6574%

TIDM90KL 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/7/2023 
Issue                | National Grid Electricity Transmission plc - Series 37 
                     GBP 50,000,000 Index Linked FRN due 28 Jul 2056 
 
ISIN Number          | XS0262648982 
ISIN Reference       | 26264898 
Issue Nomin GBP      | 50000000 
Period               | 1/28/2023 to 7/28/2023       Payment Date 7/28/2023 
Number of Days       | 181 
Rate                 | 3.14606 
Denomination GBP     | 50000                  | 50000000              | 
 
Amount Payable per   | 786.52                 | 786515                | 
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/20230707840361/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 07, 2023 11:27 ET (15:27 GMT)

Nat.grid1.6574% (LSE:90KL)
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Nat.grid1.6574% (LSE:90KL)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024