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| 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 | - |
Hot Features
Premium
NATIONAL GRID PLC
As Agent Bank, please be advised of the following rate determined on:
21-Jun-2006
Issue : National Grid Plc - Series 26
AUD 50,000,000.00 FRN Due 03-21-06
ISIN Number : XS0248330200
Common Code/ : 248330220
144A ISIN
Issue Nomin AUD : 50,000,000.00
Period : 21-Jun-2006 to 18-Sep-2006 Payment Date 18-Sep-2006
Number of Days : 89
Rate : 6.595
Denomination AUD : 1,000,000.00 50,000,000.00
Amount Payable
per Denomination : 16,080.96 804,047.95
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Investec Bnk 25 Chart |
1 Month Investec Bnk 25 Chart |
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