48WQ Nat.grid Nts35

 
TIDM48WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/28/2017 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 17 GBP  25,000,000 RPI Linked inst. due 28 Aug 2035 
ISIN Number                      ¦ XS0228776588 
ISIN Reference                   ¦ 22877658 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 8/28/2017 to 2/28/2018            Payment Date 2/28/2018 
Number of Days                   ¦ 184 
Rate                             ¦ 2.97566 
Denomination GBP                 ¦ 1000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 14.88   ¦ 371957.5                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170731005740/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 31, 2017 11:01 ET (15:01 GMT)

Nat.grid Nts35 (LSE:48WQ)
Gráfico Histórico do Ativo
De Jan 2025 até Fev 2025

Nat.grid Nts35 (LSE:48WQ)
Gráfico Histórico do Ativo
De Fev 2024 até Fev 2025