FRN Variable Rate Fix
June 04 2007 - 9:46AM
UK Regulatory
National Grid Electricity Transmission
As Agent Bank, please be advised of the following rate determined on: 18-May-2007
Issue : NATIONAL GRID ELECTRCITY 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 : 15-Jan-2007 to 16-Jul-2007 Payment Date 16-Jul-2007
Number of Days : 182
Rate : 1.87359
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 468.40
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Nat.grid1.797% (LSE:41BB)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nat.grid1.797% (LSE:41BB)
Historical Stock Chart
From Jan 2024 to Jan 2025