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90KL Nat.grid1.6574%

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.grid1.6574% LSE:90KL 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

18/12/2008 2:21pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 17-Dec-2008
 Issue                             ¦ National Grid Electricity Transmission plc - Series 37
                                   GBP 50,000,000.00 Index Linked FRN Due 28-Jul-2056
 ISIN Number                       ¦ XS0262648982
 Common Code / 144A ISIN           ¦ 26264898
 Issue Nomin GBP                   ¦ 50,000,000.00
 Period                            ¦ 28-Jul-2008 to 28-Jan-2009              Payment Date 28-Jan-2009
 Number of Days                    ¦ 184
 Rate                              ¦ 1.81408
 Denomination GBP                  ¦ 50,000.00             ¦ 50,000,000.00                      ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 453.52                ¦ 453,520.00                         ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    
    


1 Year Nat.grid1.6574% Chart

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