FRN Variable Rate Fix
29 3월 2007 - 10:51PM
UK Regulatory
NATIONAL GRID PLC
As Agent Bank, please be advised of the following rate determined on: 19-Mar-2007
Issue : National Grid plc - Series 26
AUD 50,000,000.00 FRN Due 18-Mar-2016
ISIN Number : XS0248330200
Common Code/ : 248330220
144A ISIN
Issue Nomin AUD : 50,000,000.00
Period : 19-Mar-2007 to 18-Jun-2007 Payment Date 18-Jun-2007
Number of Days : 91
Rate : 7.02
Denomination AUD : 1,000,000.00 50,000,000.00
Amount Payable
per Denomination : 17,501.92 875,095.89
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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