FRN Variable Rate Fix
09 4์ 2008 - 6:50PM
UK Regulatory
National Grid Electricity Transmission Plc
As Agent Bank, please be advised of the following rate determined on: 17-Mar-2008
Issue ๏ฟฝ National Grid Electricity Transmission Plc - Series 27
GBP 200,000,000.00 RPI - Linked Instruments FRN Due 03 Apr 2008
ISIN Number ๏ฟฝ XS0248040544
Common Code / 144A ๏ฟฝ 248040544
ISIN
Issue Nomin GBP ๏ฟฝ 200,000,000.00
Period ๏ฟฝ 03-Apr-2008 to 03-Oct-2008 Payment Date 03-Oct-2008
Number of Days ๏ฟฝ 183
Rate ๏ฟฝ 1.80546
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 200,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 451.37 ๏ฟฝ 1,805,460.00 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.grid1.6449% (LSE:82GZ)
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Nat.grid1.6449% (LSE:82GZ)
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