FRN Variable Rate Fix
03 11월 2006 - 11:28PM
UK Regulatory
National Grid Electricity Transmission Plc
As Agent Bank, please be advised of the following rate determined on: 17-Oct-2006
Issue : National Grid Electricity Transmission Plc - Series 24
GBP 50,000,000.00 RPI-Linked Fixed Rate Instrument 23 Nov 2036
ISIN Number : XS0236362470
Common Code/ : 23636247
144A ISIN
Issue Nomin GBP : 50,000,000.00
Period : 23-Nov-2006 to 23-May-2007 Payment Date 23-May-2007
Number of Days : 181
Rate : 1.91213669289
Denomination GBP : 50,000.00 50,000,000.00
Amount Payable
per Denomination : 478.03 478,034.17
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Nat.grid Inst35 (LSE:36JM)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Nat.grid Inst35 (LSE:36JM)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024