36FH Investec Bnk 25

 
TIDM36FH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18/03/09 
Issue                            ¦ National Grid plc - Series 26 - AUD 50,000,000 FRN Due 18 Mar 2016 
ISIN Number                      ¦ XS0248330200 
ISIN Reference                   ¦ 248330220 
Issue Nomin AUD                  ¦ 50,000,000 
Period                           ¦ 18/03/09 to 18/06/09    Payment Date 18/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 3.6417 
Denomination AUD                 ¦ 1,000,000  ¦ 50,000,000     ¦ 
Amount Payable per Denomination  ¦ 9,179.08   ¦ 458,953.97     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone      ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile     ¦ 44 1202 689601 
 
 
 
 
 
 

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