FRN Variable Rate Fix
September 17 2008 - 9:46AM
UK Regulatory
National Grid Electricity Transmission Plc
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2008
Issue � National Grid Electricity Transmission plc - Series 28
GBP 50,000,000.00 UKRPI Linked Instruments FRN Due 07-Apr-2036
ISIN Number � XS0250104774
Common Code / 144A � 25010477
ISIN
Issue Nomin GBP � 50,000,000.00
Period � 07-Oct-2008 to 07-Apr-2009 Payment Date 07-Apr-2009
Number of Days � 182
Rate � 1.8886
Denomination GBP � 50,000.00 � 50,000,000.00 �
Amount Payable per � 472.15 � 472,150.00 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Nat.grid1 (LSE:82HX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Nat.grid1 (LSE:82HX)
Historical Stock Chart
From Jul 2023 to Jul 2024