FRN Variable Rate Fix
2007年11月26日 - 8:45PM
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: 16-Nov-2007
Issue : National Grid plc - Series 40
GBP 115,000,000.00 RPI Linked FRN Due 28 Jan 2046
ISIN Number : XS0258586946
Common Code/ : 25858964
144A ISIN
Issue Nomin GBP : 115,000,000.00
Period : 28-Dec-2007 to 30-Jun-2008 Payment Date 30-Jun-2008
Number of Days : 185
Rate : 1.8694
Denomination GBP : 50,000.00 115,000,000.00
Amount Payable
per Denomination : 467.35 1,074,905.00
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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