70WB Nat.gas.t1.7642

 
TIDM70WB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/03/09 
Issue                            ¦ National Grid Gas Plc - Series 53 - GBP 50,000,000 Index-Linked  FRN Due 16 April 2037 
ISIN Number                      ¦ XS0291309226 
ISIN Reference                   ¦ 29130922 
Issue Nomin GBP                  ¦ 50,000,000 
Period                           ¦ 16/04/09 to 16/10/09    Payment Date 16/10/09 
Number of Days                   ¦ 183 
Rate                             ¦ 1.87885078085 
Denomination GBP                 ¦ 50,000  ¦ 50,000,000       ¦ 
Amount Payable per Denomination  ¦ 469.71  ¦ 469,712.70       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

Nat.gas.t1.7642 (LSE:70WB)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.gas.t1.7642 (LSE:70WB)
過去 株価チャート
から 1 2024 まで 1 2025