33QU Nat.gas.t1.7552

    

National Grid Gas plc




As Agent Bank, please be advised of the following rate determined on: 18-Jun-2007

Issue               : National Grid Gas plc - Series 45
                      GBP 50,000,000.00 Index Linked FRN Due 12-Jan-2037
ISIN Number         : XS0281549336
Common Code/        : 28154933
144A ISIN
Issue Nomin     GBP : 50,000,000.00
Period              : 12-Jul-2007 to 14-Jan-2008          Payment Date 14-Jan-2008
Number of Days      : 186
Rate                : 1.8606637
Denomination GBP    : 50,000.00                   50,000,000.00

Amount Payable
per Denomination    : 457.67            457,665.93

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Nat.gas.t1.7552 (LSE:33QU)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.gas.t1.7552 (LSE:33QU)
過去 株価チャート
から 1 2024 まで 1 2025