82GZ Nat.grid1.6449%

TIDM82GZ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/5/2020 
Issue                | National Grid Electricity Transmission Plc - Series 27 
                     GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36 
 
ISIN Number          | XS0248040544 
ISIN Reference       | 248040544 
Issue Nomin GBP      | 200000000 
Period               | 10/3/2020 to 4/3/2021         Payment Date 4/6/2021 
Number of Days       | 182 
Rate                 | 2.504928 
Denomination GBP     | 50000                   | 200000000             | 
 
Amount Payable per   | 626.23                  | 2504928.19            | 
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/20201005005744/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 05, 2020 12:08 ET (16:08 GMT)

Nat.grid1.6449% (LSE:82GZ)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Nat.grid1.6449% (LSE:82GZ)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024