FRN Variable Rate Fix
26 Oktober 2007 - 6:30PM
UK Regulatory
National Grid Electricity Transmission PLC
As Agent Bank, please be advised of the following rate determined on:17-Oct-2007
Issue : National Grid Electricity Transmission plc - Series 48
GBP 150,000,000 Index-Linked FRN Due 2 May 2039
ISIN Number : XS0294583322
Common Code/ : 29458332
144A ISIN
Issue Nomin GBP : 150,000,000.00
Period : 02-Nov-2007 to 02-May-2008 Payment Date 02-May-2008
Number of Days : 182
Rate : 1.93956
Denomination GBP : 50,000.00 150,000,000.
Amount Payable : 484.889 1,454,670.00
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimilie 44 1202 689601
Nat.grid1.8575% (LSE:83GG)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Nat.grid1.8575% (LSE:83GG)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Nat.grid1.8575% (Londoner Börse): 0 Nachrichtenartikel
Weitere Nationalgridelectran News-Artikel