FRN Variable Rate Fix
2009年1月22日 - 1:32AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
TIDM33UD
As Agent Bank, please be advised of the following rate determined on: 16/01/09
Issue � National Grid Gas plc - Series 54 - GBP 100,000,000 Index- Linked FRN Due Aug 2037
ISIN Number � XS0291522091
ISIN Reference � 29152209
Issue Nomin GBP � 100,000,000
Period � 28/02/09 to 28/08/09 Payment Date 28/08/09
Number of Days � 181
Rate � 1.90505
Denomination GBP � 100,000 � 100,000,000 �
Amount Payable per Denomination � 952.53 � 952,525.00 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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