FRN Variable Rate Fix
25 9월 2007 - 10:36PM
UK Regulatory
National Grid Electricity Transmission PLC
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2007
Issue : National Grid Electricity Transmission Plc - Series 23
GBP 25,000,000.00 RPI Linked FRN Due 17 Oct 2035
ISIN Number : XS0232785021
Common Code/ : 23278502
144A ISIN
Issue Nomin GBP : 25,000,000.00
Period : 17-Oct-2007 to 17-Apr-2008 Payment Date 17-Apr-2008
Number of Days : 183
Rate : 2.18113
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 545.28
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Nat.grid Inst35 (LSE:40SR)
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부터 11월(11) 2024 으로 12월(12) 2024
Nat.grid Inst35 (LSE:40SR)
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부터 12월(12) 2023 으로 12월(12) 2024
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