FRN Variable Rate Fix
09 5월 2007 - 4:05PM
UK Regulatory
National Grid Electricity Transmission Plc
As Agent Bank, please be advised of the following rate determined on:17-Apr-2007
Issue : National Grid Electricity Transmission Plc - Series 24
GBP 50,000,000 RPI-Linked Fixed Rate Instrument 23 Nov 2035
ISIN Number : XS0236362470
Common Code/ : 23636247
144A ISIN
Issue Nomin GBP : 50,000,000.00
Period : 23-May-2007 to 23-Nov-2007 Payment Date 23-Nov-2007
Number of Days : 184
Rate : 1.95323
Denomination GB : 50,000.00 50,000,000.0
Amount Payable
per Denomination : 488.31 488,307.50
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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