FRN Variable Rate Fix
25 September 2007 - 11:34PM
UK Regulatory
National Grid Electricity Transmission Plc
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2007
Issue : National Grid Electricity Transmission Plc - Series 28
GBP 50,000,000.00 UKRPI Linked Instruments Due 7 April 2036
ISIN Number : XS0250104774
Common Code/ : 25010477
144A ISIN
Issue Nomin GBP : 50,000,000.00
Period : 08-Oct-2007 to 07-Apr-2008 Payment Date 07-Apr-2008
Number of Days : 182
Rate : 1.80252
Denomination GBP : 50,000.00 50,000,000.00
Amount Payable
per Denomination : 450.63 450,630.00
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Nat.grid1 (LSE:82HX)
Historical Stock Chart
From May 2024 to Jun 2024
Nat.grid1 (LSE:82HX)
Historical Stock Chart
From Jun 2023 to Jun 2024