FRN Variable Rate Fix
07 4월 2008 - 11:29PM
UK Regulatory
NATIONAL GRID PLC
As Agent Bank, please be advised of the following rate determined on: 18-Mar-2008
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 : 18-Mar-2008 to 18-Jun-2008 Payment Date 18-Jun-2008
Number of Days : 92
Rate : 8.38
Denomination AUD : 1,000,000.00 50,000,000.00
Amount Payable
per Denomination : 21,122.19 1,056,109.59
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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