FRN Variable Rate Fix
2008年11月19日 - 10:42PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 17-Nov-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 ISIN � 22327461
Issue Nomin GBP � 50,000,000.00
Period � 28-Dec-2008 to 28-Jun-2009 Payment Date 28-Jun-2009
Number of Days � 180
Rate � 2.57177
Denomination GBP � 50,000.00 � 50,000,000.00 �
Amount Payable per Denomination � 642.94 � 642,942.50 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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