FRN Variable Rate Fix
01 12월 2006 - 2:37AM
UK Regulatory
National Grid Electricity Transmission
As Agent Bank, please be advised of the following rate determined on:
17-Nov-2006
Issue : National Grid Electricity Transmission - Series 34
GBP 50,000,000.00 Index Linked FRN Due 14 July 2056
ISIN Number : XS0259916566
Common Code/ : 25991656
144A ISIN
Issue Nomin GBP : 50,000,000.00
Period : 14-Jul-2006 to 15-Jan-2007 Payment Date 15-Jan-2007
Number of Days : 185
Rate : 1.82798424166
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 457.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Nat.grid1.797% (LSE:41BB)
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