FRN Variable Rate Fix
2009年1月22日 - 1:34AM
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TIDM58WT
As Agent Bank, please be advised of the following rate determined on: 16/01/09
Issue � National Grid Gas PLC - Series 57 - GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052
ISIN Number � XS0316596476
ISIN Reference � 31659647
Issue Nomin GBP � 75,000,000
Period � 22/02/09 to 24/08/09 Payment Date 24/08/09
Number of Days � 183
Rate � 1.65982
Denomination GBP � 100,000 � 75,000,000 �
Amount Payable per Denomination � 829.91 � 622,432.50 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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