FRN Variable Rate Fix - Amendment
30 Julio 2007 - 10:52AM
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 37
GBP 50,000,000.00 Index Linked FRN Due 28 July 2056
ISIN Number : XS0262648982
Common Code/ : 26264898
144A ISIN
Issue Nomin GBP : 50,000,000.00
Period : 29-Jan-2007 to 30-Jul-2007 Payment Date 30-Jul-2007
Number of Days : 182
Rate : 1.72915
Denomination GBP : 50,000.00 50,000,000.00
Amount Payable
per Denomination : 432.29 432,287.50
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Nat.grid1.6574% (LSE:90KL)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024
Nat.grid1.6574% (LSE:90KL)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024