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| Name | Symbol | Market | Type |
|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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National Grid Electricity Transmission plc
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2007
Issue : National Grid Electricity Transmission plc - 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 : 30-Jul-2007 to 28-Jan-2008 Payment Date 28-Jan-2008
Number of Days : 182
Rate : 1.68085
Denomination GBP : 50,000.00 25,000,000.00
Amount Payable
per Denomination : 420.21 210,106.25
Bank of New York
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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