FRN Variable Rate Fix
2009年1月22日 - 1:28AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
TIDM42AD
As Agent Bank, please be advised of the following rate determined on: 16/01/09
Issue � National Grid Gas PLC - Series 49 - GBP 25,000,000 Index-linked due 21 Aug 2037
ISIN Number � XS0286151914
ISIN Reference � 28615191
Issue Nomin GBP � 25,000,000
Period � 21/08/08 to 23/02/09 Payment Date 23/02/09
Number of Days � 186
Rate � 2.04558
Denomination GBP � 50,000 � 25,000,000 �
Amount Payable per Denomination � 511.40 � 255,697.50 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Nat.gas.t 37 (LSE:42AD)
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Nat.gas.t 37 (LSE:42AD)
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