71SX Nat.grid 38

 
TIDM71SX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/27/2017 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 68 GBP  40,000,000 RPI Linked inst. Due 2038 
ISIN Number                      ¦ XS0965111676 
ISIN Reference                   ¦ 9511167 
Issue Nomin GBP                  ¦ 40000000 
Period                           ¦ 2/27/2017 to 8/27/2017           Payment Date 8/29/2017 
Number of Days                   ¦ 181 
Rate                             ¦ 1.31661 
Denomination GBP                 ¦ 1000   ¦ 40000000                   ¦ 
Amount Payable per Denomination  ¦ 6.58   ¦ 263322                     ¦ 
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/20170727006019/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 27, 2017 11:44 ET (15:44 GMT)

Nat.grid 38 (LSE:71SX)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Nat.grid 38 (LSE:71SX)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025