FRN Variable Rate Fix
2009年2月26日 - 1:38AM
RNSを含む英国規制内ニュース (英語)
TIDM81RM
As Agent Bank, please be advised of the following rate determined on: 16/02/09
Issue ¦ National Grid Electricity Transmission - Series 22 - GBP 75,000,000 FRN Due 28 Sep 2035
ISIN Number ¦ XS0230845207
ISIN Reference ¦ 23084520
Issue Nomin GBP ¦ 75,000,000
Period ¦ 30/03/09 to 28/09/09 Payment Date 28/09/09
Number of Days ¦ 182
Rate ¦ 2.26371905768
Denomination GBP ¦ 50,000 ¦ 75,000,000 ¦
Amount Payable per Denomination ¦ 565.93 ¦ 848,894.65 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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