81RM Nat.grid Ist35

    

National Grid Elec Tran


As Agent Bank, please be advised of the following rate determined on: 28-Feb-2007

Issue               : National Grid Electricity Transmission - Series 22
                      EUR 75,000,000.00 FRN Due 28-Sept-2035
ISIN Number         : XS0230845207
Common Code/        : 23084520
144A ISIN
Issue Nomin     EUR : 75,000,000.00
Period              : 28-Mar-2007 to 28-Sep-2007          Payment Date 28-Sep-2007
Number of Days      : 184
Rate                : 2.17213594493
Denomination EUR    : 50,000.00         75,000,000.00

Amount Payable
per Denomination    : 543.03            814,550.98

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 8226
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939

Nat.grid Ist35 (LSE:81RM)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Nat.grid Ist35 (LSE:81RM)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025