FRN Variable Rate Fix
17 9์ 2008 - 11:42PM
UK Regulatory
National Grid Electricity Transmission PLC
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2008
Issue ๏ฟฝ National Grid Electricity Transmission plc - Series 23
GBP 25,000,000.00 RPI Index Linked FRN Due 17-Oct-2035
ISIN Number ๏ฟฝ XS0232785021
Common Code / 144A ๏ฟฝ 23278502
ISIN
Issue Nomin GBP ๏ฟฝ 25,000,000.00
Period ๏ฟฝ 17-Oct-2008 to 17-Apr-2009 Payment Date 17-Apr-2009
Number of Days ๏ฟฝ 182
Rate ๏ฟฝ 2.2853
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 571.33 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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