FRN Variable Rate Fix
2009年3月25日 - 1:41AM
RNSを含む英国規制内ニュース (英語)
TIDM82GZ
As Agent Bank, please be advised of the following rate determined on: 17/03/09
Issue ¦ National Grid Electricity Transmission Plc - Series 27 - GBP 200,000,000 RPI - Linked Instruments Due 03 Apr 36
ISIN Number ¦ XS0248040544
ISIN Reference ¦ 248040544
Issue Nomin GBP ¦ 200,000,000
Period ¦ 03/04/09 to 03/10/09 Payment Date 03/10/09
Number of Days ¦ 183
Rate ¦ 1.80546137071
Denomination GBP ¦ 50,000 ¦ 200,000,000 ¦
Amount Payable per Denomination ¦ 451.65 ¦ 1,805,461.37 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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