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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid1.797% | LSE:41BB | 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
As Agent Bank, please be advised of the following rate determined on: 18-Jun-2007
Issue : National Grid Electricity Transmission - Series 34
GBP 50,000,000.00 Index Linked FRN Due 14-July-2056
ISIN Number : XS0259916566
Common Code/ : 25991656
144A ISIN
Issue Nomin GBP : 50,000,000.00
Period : 15-Jan-2007 to 16-Jul-2007 Payment Date 16-Jul-2007
Number of Days : 182
Rate : 1.87712
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 469.28
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Nat.grid1.797% Chart |
1 Month Nat.grid1.797% Chart |
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