FRN Variable Rate Fix
2008年9月17日 - 11:41PM
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: 15-Sep-2008
Issue � National Grid Gas PLC - Series 43
GBP 300,000,000.00 Index Linked FRN Due 17-Oct-2036
ISIN Number � XS0270621138
Common Code / 144A � 027062113
ISIN
Issue Nomin GBP � 300,000,000.00
Period � 17-Apr-2008 to 17-Oct-2008 Payment Date 17-Oct-2008
Number of Days � 182
Rate � 1.91575
Denomination GBP � 300,000,000.00 � �
Amount Payable per � 2,873,625.00 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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