National Grid Electricity Transmission plc


As Agent Bank, please be advised of the following rate determined on: 21-May-2007

Issue               : NATIONAL GRID ELECTRCITY TRANSMISSION - SERIES 38
                      GBP 25,000,000.00 INDEX LINKED FRN Due 28 Jul 2056
ISIN Number         : XS0262082117
Common Code/        : 26208211
144A ISIN
Issue Nomin     GBP : 25,000,000.00
Period              : 29-Jan-2007 to 30-Jul-2007          Payment Date 30-Jul-2007
Number of Days      : 182
Rate                : 1.64719
Denomination GBP    : 50,000.00                   25,000,000.00

Amount Payable
per Denomination    : 411.80            205,898.75

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



Nat.grid1.5842% (LSE:90KK)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nat.grid1.5842% Charts.
Nat.grid1.5842% (LSE:90KK)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nat.grid1.5842% Charts.