FRN Variable Rate Fix
21 10์ 2008 - 2:27AM
UK Regulatory
National Grid Electricity Transmission Plc
As Agent Bank, please be advised of the following rate determined on: 17-Oct-2008
Issue ๏ฟฝ National Grid Electricity Transmission Plc - Series 24
GBP 50,000,000.00 RPI_Linked Fixed Rate Instrument FRN Due 23-Nov-2035
ISIN Number ๏ฟฝ XS0236362470
Common Code / 144A ๏ฟฝ 23636247
ISIN
Issue Nomin GBP ๏ฟฝ 50,000,000.00
Period ๏ฟฝ 23-Nov-2008 to 23-May-2009 Payment Date 23-May-2009
Number of Days ๏ฟฝ 181
Rate ๏ฟฝ 2.06637
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 50,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 516.59 ๏ฟฝ 516,592.50 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.grid Inst35 (LSE:36JM)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2024 ์ผ๋ก 7์(7) 2024
Nat.grid Inst35 (LSE:36JM)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 7์(7) 2023 ์ผ๋ก 7์(7) 2024