FRN Variable Rate Fix
2008年6月26日 - 11:28PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
National Grid Electricity Transmission
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue � National Grid Electricity Transmission plc - Series 34
GBP 50,000,000.00 Index Linked FRN Due 14-Jul-2056
ISIN Number � XS0259916566
Common Code / 144A � 25991656
ISIN
Issue Nomin GBP � 50,000,000.00
Period � 14-Jan-2008 to 14-Jul-2008 Payment Date 14-Jul-2008
Number of Days � 182
Rate � 1.915625
Denomination GBP � 50,000.00 � �
Amount Payable per � 489.06 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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