ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

36FH Investec Bnk 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 25 LSE:36FH London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix - Amendment

29/09/2006 1:55pm

UK Regulatory


    

NATIONAL GRID PLC



As Agent Bank, please be advised of the following rate determined on: 19-Jun-2006

Issue               : National Grid plc - Series 26
                      AUD 50,000,000 FRN Due 18 Mar 2016
ISIN Number         : XS0248330200
Common Code/
144A ISIN           : 248330220
Issue Nomin     AUD : 50,000,000.00
Period              : 19-Jun-2006 to 18-Sep-2006        Payment Date 18-Sep-2006
Number of Days      : 91
Rate                : 6.5883
Denomination    AU  : 1,000,000.00          50,000,000.0
Amount Payable
per Denomination    : 16,425.62             821,281.23

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 6660
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939
*T


1 Year Investec Bnk 25 Chart

1 Year Investec Bnk 25 Chart

1 Month Investec Bnk 25 Chart

1 Month Investec Bnk 25 Chart