George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

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FRN Variable Rate Fix

11 Jun 2015 15:33

As Agent Bank, please be advised of the following rate determined on:

3/6/2015

Issue ¦ National Grid Electricity Transmission Plc - Series 56 GBP 272,500,000 RPI-Linked inst. due 6 Oct 2021
ISIN Number ¦ XS0678522490
ISIN Reference ¦ 67852249
Issue Nomin GBP ¦ 282500000
Period ¦ 42100 to 42283 Payment Date 42283
Number of Days ¦ -200000
Rate ¦ 1.387268
Denomination GBP ¦ 100 ¦ 282500000 ¦
Amount Payable per Denomination ¦ 0.68999999999999995 ¦ 1959515.51 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20150611005820/en/

Copyright Business Wire 2015

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6th Apr 20215:05 pmBUSFRN Variable Rate Fix
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22nd Sep 20154:42 pmBUSFRN Variable Rate Fix
12th Jun 201512:37 pmBUSFRN Variable Rate Fix - Replacement
11th Jun 20153:33 pmBUSFRN Variable Rate Fix
17th Sep 20145:20 pmBUSFRN Variable Rate Fix
18th Jul 20147:05 amBUSFRN Variable Rate Fix
4th Apr 20143:39 pmBUSFRN Variable Rate Fix
19th Apr 20134:38 pmBUSFRN Variable Rate Fix

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