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Name | Symbol | Market | Type |
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Nat.grid1.5842% | LSE:90KK | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
National Grid Electricity Transmission plc As Agent Bank, please be advised of the following rate determined on: 21-May-2007 Issue : NATIONAL GRID ELECTRCITY TRANSMISSION - SERIES 38 GBP 25,000,000.00 INDEX LINKED FRN Due 28 Jul 2056 ISIN Number : XS0262082117 Common Code/ : 26208211 144A ISIN Issue Nomin GBP : 25,000,000.00 Period : 29-Jan-2007 to 30-Jul-2007 Payment Date 30-Jul-2007 Number of Days : 182 Rate : 1.64719 Denomination GBP : 50,000.00 25,000,000.00 Amount Payable per Denomination : 411.80 205,898.75 JPMorgan Chase Bank Rate Fix Desk Telephone 44 1202 689580 Institutional Trust Services Facsimille 44 1202 689601
1 Year Nat.grid1.5842% Chart |
1 Month Nat.grid1.5842% Chart |
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