43BK Nat.grid 3.612%

 
TIDM43BK 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/25/2019 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 50 GBP8,900,000 RPI-Linked inst. due 23 Dec 2058 
ISIN Number                      ¦ XS0406490424 
ISIN Reference                   ¦ 40649042 
Issue Nomin GBP                  ¦ 8900000 
Period                           ¦ 6/23/2019 to 12/23/2019               Payment Date  12/23/2019 
Number of Days                   ¦ 183 
Rate                             ¦ 4.81661 
Denomination GBP                 ¦ 50000     ¦ 8900000                     ¦ 
Amount Payable per Denomination  ¦ 1204.15   ¦ 214339.15                   ¦ 
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/20191126005390/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 26, 2019 06:15 ET (11:15 GMT)

Nat.grid 3.612% (LSE:43BK)
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