NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
July 07 2020 - 10:12AM
UK Regulatory
TIDM90KL
As Agent Bank, please be advised of the following rate determined on: 7/7/2020
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 | 1/28/2020 to 7/28/2020 Payment Date 7/28/2020
Number of Days | 182
Rate | 2.45199
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 613 | 612997.5 |
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/20200707005683/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 07, 2020 11:12 ET (15:12 GMT)
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