6 Oct 2016 16:08
As Agent Bank, please be advised of the following rate determined on: 10/6/2016 | |||||||||
Issue | ¦ National Grid Electricity Transmission Plc - Series 56 GBP 272,500,000 RPI-Linked inst. due 6 Oct 2021 | ||||||||
ISIN Number | ¦ XS0678522490 | ||||||||
ISIN Reference | ¦ 67852249 | ||||||||
Issue Nomin GBP | ¦ 282500000 | ||||||||
Period | ¦ 10/6/2016 to 4/6/2017 | Payment Date 4/6/2017 | |||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 1.42888 | ||||||||
Denomination GBP | ¦ 100 | ¦ 282500000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0.71 | ¦ 2018293.34 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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