36FH Investec Bnk 25

    NATIONAL GRID PLC

As Agent Bank, please be advised of the following rate determined on:18-Sep-2006

Issue               : National Grid plc - Series 26
                      AUD 50,000,000 FRN Due 18 Mar 2016
ISIN Number         : XS0248330200
Common Code/
144A ISIN           : 248330220
Issue Nomin     AUD : 50,000,000.00
Period              : 18-Sep-2006 to 18-Dec-2006        Payment Date 18-Dec-2006
Number of Days      : 91
Rate                : 6.8183
Denomination    AU  : 1,000,000.00          50,000,000.0
Amount Payable
per Denomination    : 16,999.05             849,952.47

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 6660
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

Investec Bnk 25 (LSE:36FH)
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Investec Bnk 25 (LSE:36FH)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024