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Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| 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 | - |
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NATIONAL GRID PLC
As Agent Bank, please be advised of the following rate determined on:18-Sep-2007
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 : 18-Sep-2007 to 18-Dec-2007 Payment Date 18-Dec-2007
Number of Days : 91
Rate : 7.5433
Denomination AU : 1,000,000.00 50,000,000.0
Amount Payable
per Denomination : 18,806.58 940,329.18
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
1 Year Investec Bnk 25 Chart |
1 Month Investec Bnk 25 Chart |
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