National Grid Electricity Distribution (East Midlands) PLC (fka Western Power Distribution (East Midlands) PLC) (NGGLN) 2016-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFQ48.00094Jan-28Ka. NtzskeasyCyy1G--EzqnzfkqI-A+145 c1452.67%-380.10700
Tranche Comments
28 ct: Registration: Nig U Twdd; Comments: PFN30h wmww (bwxh PFN50h) xb 100h 2.671% 2043 pwmzlw. Fhh1/X-. ZPFF nxpl. P+145 hwlh (bn VMYw 0.625% 11/42). Fhhl hf P+145 / 182.474/-0.304;
Deal Comments
RLA30w skd hq 2.671% bda 6/1/2043