FRN Variable Rate Fix
2007年1月15日 - 11:03PM
RNSを含む英国規制内ニュース (英語)
National Grid Gas PLC
As Agent Bank, please be advised of the following rate determined on:17-May-2006
Issue : National Grid GAs plc - Series 40
GBP 115,000,000 RPI Linked FRN due 28 Jun 2046
ISIN Number : XS0258589646
Common Code / 25858964
144A ISIN
Issue Nomin GBP : 115,000,000.00
Period : 28-Jun-2006 to 28-Dec-2006 Payment Date 28-Dec-2006
Number of Days : 183
Rate : 1.75843610966
Denomination GB : 50,000.00 115,000,000.0
Amount Payable
per Denomination : 439.61 1,011,100.76
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
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