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73ND Nat.grid2.228%

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.grid2.228% LSE:73ND 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

19/11/2008 1:42pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 17-Nov-2008
 Issue                             ¦ National Grid Company plc - Series 16
                                   GBP 50,000,000.00 Index Linked FRN Due 28-Jun-2035
 ISIN Number                       ¦ XS0223274613
 Common Code / 144A ISIN           ¦ 22327461
 Issue Nomin GBP                   ¦ 50,000,000.00
 Period                            ¦ 28-Dec-2008 to 28-Jun-2009              Payment Date 28-Jun-2009
 Number of Days                    ¦ 180
 Rate                              ¦ 2.57177
 Denomination GBP                  ¦ 50,000.00             ¦ 50,000,000.00                      ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 642.94                ¦ 642,942.50                         ¦
                                                                                                     
 Bank of New York
 Rate Fix Desk                                             Telephone         ¦ 44 1202 689580
 Corporate Trust Services                                  Facsimile         ¦ 44 1202 689601
    
    
    


1 Year Nat.grid2.228% Chart

1 Year Nat.grid2.228% Chart

1 Month Nat.grid2.228% Chart

1 Month Nat.grid2.228% Chart