82HX Nat.grid1

    

National Grid Electricity Transmission Plc


As Agent Bank, please be advised of the following rate determined on:18-Sep-2006

Issue            : National Grid Electricity Transmission Plc - Series 28
                   GBP 50,000,000 UKRPI Linked Instruments due 7 Apr 2036
ISIN Number      : XS0250104774
Common Code/     : 25010477
144A ISIN
Issue Nomin  GBP : 50,000,000.00
Period           : 09-Oct-2006  to  10-Apr-2007     Payment Date 10-Apr-2007
Number of Days   : 183
Rate             : 1.73208847351
Denomination  GB : 50,000.00       50,000,000.0
Amount Payable   : 428.34          428,340.80
per Denomination


JPMorgan Chase Bank
Rate Fix Desk                       Telephone   44(0) 1202 32 8236
Institutional Trust Services        Facsimile   44(0) 1202 34 7939

Nat.grid1 (LSE:82HX)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Nat.grid1 (LSE:82HX)
Historical Stock Chart
Von Jun 2023 bis Jun 2024