FRN Variable Rate Fix
2007年8月30日 - 9:04PM
RNSを含む英国規制内ニュース (英語)
National Grid Elec Tran
As Agent Bank, please be advised of the following rate determined on: 28-Aug-2007
Issue : National Grid Electricity Transmission - Series 22
GBP 75,000,000.00 FRN Due 28 Sept 2035
ISIN Number : XS0230845207
Common Code/ : 23084520
144A ISIN
Issue Nomin GBP : 75,000,000.00
Period : 28-Sep-2007 to 28-Mar-2008 Payment Date 28-Mar-2008
Number of Days : 182
Rate : 2.22062112228
Denomination GBP : 50,000.00 75,000,000.00
Amount Payable
per Denomination : 555.16 832,732.92
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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