FRN Variable Rate Fix
March 02 2007 - 5:17AM
UK Regulatory
National Grid Electricity Transmission Plc
As Agent Bank, please be advised of the following rate determined on: 17-Jan-2007
Issue : National Grid Electricity Transmission Plc - Series 17
GBP 25,000,000 RPI Linked Fixed Rate Instruments 28 Aug 2035
ISIN Number : XS0228776588
Common Code/
144A ISIN : 22877658
Issue Nomin GBP : 25,000,000.00
Period : 28-Feb-2007 to 28-Aug-2007 Payment Date 28-Aug-2007
Number of Days : 181
Rate : 2.21507656659
Denomination GB : 50,000.000 25,000,000.00
Amount Payable
per Denomination : 553.77 276,884.57
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
Nat.grid Nts35 (LSE:48WQ)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nat.grid Nts35 (LSE:48WQ)
Historical Stock Chart
From Jan 2024 to Jan 2025