FRN Variable Rate Fix
2008年7月18日 - 1:08AM
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 49
GBP 25,000,000.00 Index-Linked FRN Due 21-Aug-2037
ISIN Number � XS0286151914
Common Code / 144A � 28615191
ISIN
Issue Nomin GBP � 25,000,000.00
Period � 21-Feb-2008 to 21-Aug-2008 Payment Date 21-Aug-2008
Number of Days � 182
Rate � 2.06851
Denomination GBP � 50,000.00 � 25,000,000.00 �
Amount Payable per � 517.12 � 258,563.75 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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