ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

83GG Nat.grid1.8575%

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

22/04/2009 3:15pm

UK Regulatory



 
TIDM83GG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/04/09 
Issue                            ¦ National Grid Electricity Transmission plc - Series 48 - GBP  150,000,000 Index-Linked FRN Due 2 May 2039 
ISIN Number                      ¦ XS0294583322 
ISIN Reference                   ¦ 29458332 
Issue Nomin GBP                  ¦ 150,000,000 
Period                           ¦ 02/05/09 to 02/11/09    Payment Date 02/11/09 
Number of Days                   ¦ 184 
Rate                             ¦ 1.97033 
Denomination GBP                 ¦ 50,000  ¦ 150,000,000      ¦ 
Amount Payable per Denomination  ¦ 492.58  ¦ 1,477,747.50     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Nat.grid1.8575% Chart

1 Year Nat.grid1.8575% Chart

1 Month Nat.grid1.8575% Chart

1 Month Nat.grid1.8575% Chart

Your Recent History

Delayed Upgrade Clock