FRN Variable Rate Fix
2008年12月18日 - 11:24PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2008
Issue � National Grid Gas plc - Series 47
GBP 50,000,000.00 Index Linked FRN Due 30-Jan-2037
ISIN Number � XS0283715604
Common Code / 144A ISIN � 283715604
Issue Nomin GBP � 50,000,000.00
Period � 30-Jan-2009 to 30-Jul-2009 Payment Date 30-Jul-2009
Number of Days � 181
Rate � 1.83365
Denomination GBP � 50,000.00 � 50,000,000.00 �
Amount Payable per Denomination � 458.41 � 458,412.50 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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