FRN Variable Rate Fix
2008年12月18日 - 11:20PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 17-Dec-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 ISIN � 28154933
Issue Nomin GBP � 50,000,000.00
Period � 12-Jan-2009 to 12-Jul-2009 Payment Date 12-Jul-2009
Number of Days � 181
Rate � 1.917669196
Denomination GBP � 50,000.00 � 50,000,000.00 �
Amount Payable per Denomination � 479.42 � 479,417.30 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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