FRN Variable Rate Fix
24 Marzo 2009 - 5:41PM
UK Regulatory
TIDM82GZ
As Agent Bank, please be advised of the following rate determined on: 17/03/09
Issue ¦ National Grid Electricity Transmission Plc - Series 27 - GBP 200,000,000 RPI - Linked Instruments Due 03 Apr 36
ISIN Number ¦ XS0248040544
ISIN Reference ¦ 248040544
Issue Nomin GBP ¦ 200,000,000
Period ¦ 03/04/09 to 03/10/09 Payment Date 03/10/09
Number of Days ¦ 183
Rate ¦ 1.80546137071
Denomination GBP ¦ 50,000 ¦ 200,000,000 ¦
Amount Payable per Denomination ¦ 451.65 ¦ 1,805,461.37 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Nat.grid1.6449% (LSE:82GZ)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Nat.grid1.6449% (LSE:82GZ)
Storico
Da Giu 2023 a Giu 2024