FRN Variable Rate Fix
March 24 2009 - 11:39AM
UK Regulatory
TIDM40SR
As Agent Bank, please be advised of the following rate determined on: 17/03/09
Issue ¦ National Grid Electricity Transmission - Series 23 - GBP 25,000,000 RPI Index Linked Due 17 Oct 2035
ISIN Number ¦ XS0232785021
ISIN Reference ¦ 23278502
Issue Nomin GBP ¦ 25,000,000
Period ¦ 17/04/09 to 17/10/09 Payment Date 17/10/09
Number of Days ¦ 183
Rate ¦ 2.22427141349
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 566.07 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Nat.grid Inst35 (LSE:40SR)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nat.grid Inst35 (LSE:40SR)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Nat.grid Inst35 (London Stock Exchange): 0 recent articles
More NationalGridElecTran News Articles