99ZA Nat.grid 39

 
TIDM99ZA 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/23/2020 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 55 GBP 25,000,000 RPI-Linked inst. due 5 Aug 2039 
ISIN Number                      ¦ XS0443790158 
ISIN Reference                   ¦ 44379015 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 8/5/2019 to 2/5/2020            Payment Date 2/5/2020 
Number of Days                   ¦ 184 
Rate                             ¦ 3.39977 
Denomination GBP                 ¦ 1000   ¦ 25000000                 ¦ 
Amount Payable per Denomination  ¦ 17     ¦ 424971.25                ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                         ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                        ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200123005594/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 23, 2020 11:15 ET (16:15 GMT)

Nat.grid 39 (LSE:99ZA)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Nat.grid 39 (LSE:99ZA)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025