90KK Nat.grid1.5842%

    

National Grid Electricity Transmission plc




As Agent Bank, please be advised of the following rate determined on: 18-Jun-2007

Issue               : National Grid Electricity Transmission Plc - Series 38
                      GBP 25,000,000.00 Index Linked FRN Due 28 July 2056
ISIN Number         : XS0262082117
Common Code/        : 26208211
144A ISIN
Issue Nomin     GBP : 25,000,000.00
Period              : 29-Jan-2007 to 30-Jul-2007          Payment Date 30-Jul-2007
Number of Days      : 182
Rate                : 1.65278
Denomination GBP    : 50,000.00         25,000,000.00

Amount Payable
per Denomination    : 413.20            206,597.50

Bank of New York
Rate Fix Desk                           Telephone  44 1202 689580
Institutional Trust Services            Facsimille 44 1202 689601

Nat.grid1.5842% (LSE:90KK)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.grid1.5842% (LSE:90KK)
過去 株価チャート
から 1 2024 まで 1 2025