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National Grid Electricity Transmission Plc UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  2024/12/28 00:36

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/27/2024

Issue

¦ National Grid Electricity Transmission PLC - Series 47 GBP 50,000,000 Index Linked inst. due 26 Jan 2039

ISIN Number

¦ XS0293881727

ISIN Reference

¦ 28615191

Issue Nomin GBP

¦ 50000000

Period

¦ 1/26/2025 to 7/26/2025

Payment Date 7/28/2025

Number of Days

¦ 181

Rate

¦ 3.54302

Denomination GBP

¦ 100000

¦ 50000000

¦

Amount Payable per Denomination

¦ 1771.51

¦ 885755

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601


Contacts

National Grid Electricity Transmission Plc

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