FRN Variable Rate Fix
June 26 2008 - 8:16AM
UK Regulatory
National Grid Gas PLC
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue � National Grid Gas PLC - Series 47
GBP 50,000,000.00 Index Linked Instruments FRN Due 20-Jan-2037
ISIN Number � XS0283715604
Common Code / 144A � 28371560
ISIN
Issue Nomin GBP � 50,000,000.00
Period � 30-Jul-2008 to 30-Jan-2009 Payment Date 30-Jan-2009
Number of Days � 184
Rate � 1.82601
Denomination GBP � 50,000.00 � 50,000,000.00 �
Amount Payable per � 456.50 � 456,502.50 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Nat.gas.t1.6783 (LSE:58LI)
Historical Stock Chart
From Oct 2024 to Nov 2024
Nat.gas.t1.6783 (LSE:58LI)
Historical Stock Chart
From Nov 2023 to Nov 2024