22 Sep 2015 16:42
As Agent Bank, please be advised of the following rate determined on: 9/7/2015 | |||||||||
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 | ¦ 10/6/2015 to 4/6/2016 | Payment Date 4/6/2016 | |||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 1.404021 | ||||||||
Denomination GBP | ¦ 100 | ¦ 282500000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0.7 | ¦ 1983179.31 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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