36FH Investec Bnk 25

    

NATIONAL GRID PLC


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

Issue               : National Grid plc - Series 26
                      AUD 50,000,000 FRN Due 18 Mar 2016
ISIN Number         : XS0248330200
Common Code/        : 248330220
144A ISIN
Issue Nomin     AUD : 50,000,000.00
Period              : 18-Dec-2006 to 18-Jun-2007          Payment Date 18-Jun-2007
Number of Days      : 182
Rate                : 7
Denomination AUD    : 1,000,000.00                50,000,000.00

Amount Payable
per Denomination    : 34,904.11                   1,745,205.48

JPMorgan Chase Bank
Rate Fix Desk                           Telephone     44 (0) 1202 32 8226
Institutional Trust Services            Facsimille    44 (0) 1202 34 7939

Investec Bnk 25 (LSE:36FH)
過去 株価チャート
から 12 2024 まで 1 2025

Investec Bnk 25 (LSE:36FH)
過去 株価チャート
から 1 2024 まで 1 2025