FRN Variable Rate Fix
19 11์ 2008 - 10:42PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 17-Nov-2008
Issue ๏ฟฝ National Grid Company plc - Series 16
GBP 50,000,000.00 Index Linked FRN Due 28-Jun-2035
ISIN Number ๏ฟฝ XS0223274613
Common Code / 144A ISIN ๏ฟฝ 22327461
Issue Nomin GBP ๏ฟฝ 50,000,000.00
Period ๏ฟฝ 28-Dec-2008 to 28-Jun-2009 Payment Date 28-Jun-2009
Number of Days ๏ฟฝ 180
Rate ๏ฟฝ 2.57177
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 50,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 642.94 ๏ฟฝ 642,942.50 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.grid2.228% (LSE:73ND)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 11์(11) 2024 ์ผ๋ก 12์(12) 2024
Nat.grid2.228% (LSE:73ND)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2023 ์ผ๋ก 12์(12) 2024
Nat.grid2.228% (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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