41BB Nat.grid1.797%

    

National Grid Electricity Transmission


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

Issue               : National Grid Electricity Transmission - Series 34
                      GBP 50,000,000.00 Index Linked FRN Due 14 July 2056
ISIN Number         : XS0259916566
Common Code/        : 25991656
144A ISIN
Issue Nomin     GBP : 50,000,000.00
Period              : 14-Jul-2006 to 15-Jan-2007       Payment Date 15-Jan-2007
Number of Days      : 185
Rate                : 1.82798424166
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 457.00

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

Nat.grid1.797% (LSE:41BB)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.grid1.797% (LSE:41BB)
過去 株価チャート
から 1 2024 まで 1 2025