FRN Variable Rate Fix
2008年9月19日 - 12:54AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
NATIONAL GRID PLC
As Agent Bank, please be advised of the following rate determined on: 18-Sep-2008
Issue � National Grid plc - Series 26
AUD 50,000,000.00 FRN Due 18-Mar-2016
ISIN Number � XS0248330200
Common Code / 144A � 248330220
ISIN
Issue Nomin AUD � 50,000,000.00
Period � 18-Sep-2008 to 18-Dec-2008 Payment Date 18-Dec-2008
Number of Days � 91
Rate � 7.9733
Denomination AUD � 1,000,000.00 � 50,000,000.00 �
Amount Payable per � 19,878.64 � 993,931.92 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Investec Bnk 25 (LSE:36FH)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 12 2024 ã¾ã§ 1 2025
Investec Bnk 25 (LSE:36FH)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 1 2024 ã¾ã§ 1 2025
Real-Time news about Investec Bnk 25 (ãƒãƒ³ãƒ‰ãƒ³è¨¼åˆ¸å–引所): 0 recent articles
ãã®ä»–ã®National Grid Plcニュース記事