FRN Variable Rate Fix
2009年2月26日 - 1:41AM
RNSを含む英国規制内ニュース (英語)
TIDM74WI
As Agent Bank, please be advised of the following rate determined on: 16/02/09
Issue ¦ National Grid Gas plc - Series 46 - GBP 25,000,000 Index Linked FRN due 30 Mar 2037
ISIN Number ¦ XS0281936889
ISIN Reference ¦ 28193688
Issue Nomin GBP ¦ 25,000,000
Period ¦ 30/03/09 to 30/09/09 Payment Date 30/09/09
Number of Days ¦ 184
Rate ¦ 1.88229
Denomination GBP ¦ 50,000 ¦ 25,000,000 ¦
Amount Payable per Denomination ¦ 470.57 ¦ 235,286.25 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Nat.gas.t1.7712 (LSE:74WI)
過去 株価チャート
から 6 2024 まで 7 2024
Nat.gas.t1.7712 (LSE:74WI)
過去 株価チャート
から 7 2023 まで 7 2024