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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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

21/01/2009 4:24pm

UK Regulatory



 
TIDM48WQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/01/09 
Issue                            ¦ National Grid Electricity Transmission Plc - Series 17 - GBP  25,000,000 RPI Linked Fixed Rate Instruments 28 Aug 2035 
ISIN Number                      ¦ XS0228776588 
ISIN Reference                   ¦ 22877658 
Issue Nomin GBP                  ¦ 25,000,000 
Period                           ¦ 27/02/09 to 28/08/09    Payment Date 28/08/09 
Number of Days                   ¦ 182 
Rate                             ¦ 2.32654 
Denomination GBP                 ¦ 50,000  ¦ 25,000,000       ¦ 
Amount Payable per Denomination  ¦ 581.64  ¦ 290,817.50       ¦ 
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

Your Recent History

Delayed Upgrade Clock