FRN Variable Rate Fix
21 Junio 2007 - 11:21AM
UK Regulatory
National Grid Electricity Transmission plc
As Agent Bank, please be advised of the following rate determined on: 18-Jun-2007
Issue : National Grid Electricity Transmission plc - Series 38
GBP 25,000,000.00 Index Linked FRN Due 28-July-2056
ISIN Number : XS0262082117
Common Code/ : 26208211
144A ISIN
Issue Nomin GBP : 25,000,000.00
Period : 29-Jan-2007 to 30-Jul-2007 Payment Date 30-Jul-2007
Number of Days : 182
Rate : 1.65319
Denomination GBP : 50,000.00 25,000,000.00
Amount Payable
per Denomination : 413.30 206,648.75
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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