Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,245.36 -61.81 -0.40%
S&P 500 1,637.46 -17.89 -1.08%
NASDAQ 3,447.58 -15.72 -0.45%
Ticker Volume Price Price Delta
STOXX 50 2,758.58 -76.43 -2.70%
FTSE 100 6,674.12 -166.15 -2.43%
DAX 8,302.01 -228.88 -2.68%
Ticker Volume Price Price Delta
NIKKEI 14,483.98 -1,143.28 -7.32%
TOPIX 1,188.34 -87.69 -6.87%
HANG SENG 22,669.68 -591.40 -2.54%

48WQ: Bank of New York Mellon: FRN Variable Rate Fix



  48WQ: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
28/01/2013
Issue                 ¦ National Grid Electricity Transmission Plc - Series 17
                      GBP 25,000,000 RPI Linked inst. due 28 Aug 2035
                       
ISIN Number           ¦ XS0228776588
ISIN Reference        ¦ 22877658
Issue Nomin GBP       ¦ 25000000
Period                ¦ 28/02/2013 to 28/08/2013            Payment Date
                                                            28/08/2013
Number of Days        ¦ 181
Rate                  ¦ 2.697
Denomination GBP      ¦ 1000                     ¦ 25000000              ¦
                                                  
Amount Payable per    ¦ 13.48                    ¦ 337124.38             ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk         Telephone                             ¦ 44 1202 689580
Corporate Trust Services          Facsimile                 ¦ 44 1202 689601

Contact:

Bank of New York Mellon
Sponsored Links
Advertisement
Advertisements
Sponsored Links
Advertisement