FRN Variable Rate Fix
01 3월 2007 - 4:15PM
UK Regulatory
National Grid Elec Tran
As Agent Bank, please be advised of the following rate determined on: 28-Feb-2007
Issue : National Grid Electricity Transmission - Series 22
EUR 75,000,000.00 FRN Due 28-Sept-2035
ISIN Number : XS0230845207
Common Code/ : 23084520
144A ISIN
Issue Nomin EUR : 75,000,000.00
Period : 28-Mar-2007 to 28-Sep-2007 Payment Date 28-Sep-2007
Number of Days : 184
Rate : 2.17213594493
Denomination EUR : 50,000.00 75,000,000.00
Amount Payable
per Denomination : 543.03 814,550.98
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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