FRN Variable Rate Fix
26 6์ 2008 - 11:28PM
UK Regulatory
National Grid Electricity Transmission
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue ๏ฟฝ National Grid Electricity Transmission plc - Series 34
GBP 50,000,000.00 Index Linked FRN Due 14-Jul-2056
ISIN Number ๏ฟฝ XS0259916566
Common Code / 144A ๏ฟฝ 25991656
ISIN
Issue Nomin GBP ๏ฟฝ 50,000,000.00
Period ๏ฟฝ 14-Jan-2008 to 14-Jul-2008 Payment Date 14-Jul-2008
Number of Days ๏ฟฝ 182
Rate ๏ฟฝ 1.915625
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 489.06 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.grid1.797% (LSE:41BB)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2024 ์ผ๋ก 1์(1) 2025
Nat.grid1.797% (LSE:41BB)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2024 ์ผ๋ก 1์(1) 2025
Nat.grid1.797% (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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