FRN Variable Rate Fix
2008年5月20日 - 6:21PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
National Grid Electricity Transmission plc
As Agent Bank, please be advised of the following rate determined on: 15-May-2008
Issue � National Grid Company plc - Series 16
GBP 50,000,000.00 Index Linked FRN Due 28 Jun 2035
ISIN Number � XS0223274613
Common Code / 144A � 22327461
ISIN
Issue Nomin GBP � 50,000,000.00
Period � 28-Jun-2008 to 28-Dec-2008 Payment Date 28-Dec-2008
Number of Days � 180
Rate � 2.52806
Denomination GBP � 50,000.00 � 50,000,000.00
Amount Payable per � 632.02 � 632,015.00
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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