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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.grid1.8575% | LSE:83GG | 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-Oct-2007
Issue : National Grid Electricity Transmission plc - Series 48
GBP 150,000,000 Index-Linked FRN Due 2 May 2039
ISIN Number : XS0294583322
Common Code/ : 29458332
144A ISIN
Issue Nomin GBP : 150,000,000.00
Period : 02-Nov-2007 to 02-May-2008 Payment Date 02-May-2008
Number of Days : 182
Rate : 1.93956
Denomination GBP : 50,000.00 150,000,000.
Amount Payable : 484.889 1,454,670.00
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimilie 44 1202 689601
1 Year Nat.grid1.8575% Chart |
1 Month Nat.grid1.8575% Chart |
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