FRN Variable Rate Fix
2008年6月26日 - 11:26PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
National Grid Electricity Transmission plc
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue � National Grid Electricity Transmission plc - Series 38
GBP 25,000,000.00 Index Linked FRN Due 28-Jul-2056
ISIN Number � XS0262082117
Common Code / 144A � 26208211
ISIN
Issue Nomin GBP � 25,000,000.00
Period � 28-Jan-2008 to 28-Jul-2008 Payment Date 28-Jul-2008
Number of Days � 182
Rate � 1.72384
Denomination GBP � 50,000.00 � 25,000,000.00 �
Amount Payable per � 430.96 � 215,480.00 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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