FRN Variable Rate Fix
2008年7月18日 - 1:07AM
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: 14-Jul-2008
Issue � National Grid Gas PLC - Series 48
GBP 100,000,000.00 Index-Linked FRN Due 20-Feb-2037
ISIN Number � XS0286452015
Common Code / 144A � 28645201
ISIN
Issue Nomin GBP � 100,000,000.00
Period � 20-Aug-2008 to 20-Feb-2009 Payment Date 20-Feb-2009
Number of Days � 184
Rate � 2.09242
Denomination GBP � 50,000.00 � 100,000,000.00 �
Amount Payable per � 523.11 � 1,046,210.00 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Nat.gas.t1.9158 (LSE:41WV)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 12 2024 ã¾ã§ 1 2025
Nat.gas.t1.9158 (LSE:41WV)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 1 2024 ã¾ã§ 1 2025