81RM Nat.grid Ist35

    

National Grid Elec Tran


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

Issue              :  National Grid Electricity Transmission - Series 22
                      GBP 75,000,000 FRN Due 28 Sep 2035
ISIN Number        :  XS0230845207
Common Code/
144A ISIN          :  23084520
Issue Nomin GBP    :  75,000,000.00
Period             :  28-Mar-2006 to 28-Sep-2006 Payment Date 28-Sep-2006
Number of Days     :  184
Rate               :  2.08378517734
Denomination GB    :  50,000.00   75,000,000.00
Amouny Payable     :  520.95       781,419.44
per Denomination

Nat.grid Ist35 (LSE:81RM)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.grid Ist35 (LSE:81RM)
過去 株価チャート
から 1 2024 まで 1 2025