FRN Variable Rate Fix
2008年6月26日 - 11:21PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
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 45
GBP 50,000,000.00 Index Linked FRN Due 12-Jan-2037
ISIN Number � XS0281549336
Common Code / 144A � 28154933
ISIN
Issue Nomin GBP � 50,000,000.00
Period � 14-Jul-2008 to 12-Jan-2009 Payment Date 12-Jan-2009
Number of Days � 182
Rate � 1.909678907
Denomination GBP � 50,000.00 � 50,000,000.00 �
Amount Payable per � 477.42 � 477,419.73 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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