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.

48WQ Nat.grid Nts35

0.00
0.00 (0.00%)
Name Symbol Market Type
Nat.grid Nts35 LSE:48WQ 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

17/07/2008 5:15pm

UK Regulatory


    


National Grid Electricity Transmission Plc



As Agent Bank, please be advised of the following rate determined on: 14-Jul-2008
Issue              ¦ National Grid Electricity Transmission Plc - Series 17
                     GBP 25,000,000.00 RPI Linked Fixed Rate Instruments FRN Due 28-Aug-2035
ISIN Number        ¦ XS0228776588
Common Code / 144A ¦ 22877658
 ISIN
Issue Nomin GBP    ¦ 25,000,000.00
Period             ¦ 28-Aug-2008 to 27-Feb-2009            Payment Date 27-Feb-2009
Number of Days     ¦ 183
Rate               ¦ 2.36916
Denomination GBP   ¦ 50,000.00             ¦ 25,000,000.00        ¦

Amount Payable per ¦ 592.29                ¦ 296,145.00           ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Nat.grid Nts35 Chart

1 Year Nat.grid Nts35 Chart

1 Month Nat.grid Nts35 Chart

1 Month Nat.grid Nts35 Chart