FRN Variable Rate Fix
2008年2月22日 - 8:01PM
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: 17-Jul-2007
Issue � National Grid Gas PLC - Series 57
GBP 75,000,000.00 Index-Linked FRN Due 22 Aug 2052
ISIN Number � XS0316596476
Common Code / 144A � 31659647
ISIN
Issue Nomin GBP � 75,000,000.00
Period � 22-Aug-2007 to 22-Feb-2008 Payment Date 22-Feb-2008
Number of Days � 184
Rate � 1.61616
Denomination GBP � 100,000.00 � 75,000,000.00 �
Amount Payable per � 808.08 � 606,060.00 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Nat.gas.t 52 (LSE:58WT)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 11 2024 ã¾ã§ 12 2024
Nat.gas.t 52 (LSE:58WT)
éŽåŽ» æ ªä¾¡ãƒãƒ£ãƒ¼ãƒˆ
ã‹ã‚‰ 12 2023 ã¾ã§ 12 2024