FRN Variable Rate Fix
24 Marzo 2009 - 5:45PM
UK Regulatory
TIDM50JF
As Agent Bank, please be advised of the following rate determined on: 17/03/09
Issue ¦ National Grid Gas PLC - Series 55 - GBP 100,000,000 FRN Due 04 Apr 2039
ISIN Number ¦ XS0293033717
ISIN Reference ¦ 29303371
Issue Nomin GBP ¦ 100,000,000
Period ¦ 06/04/09 to 05/10/09 Payment Date 05/10/09
Number of Days ¦ 182
Rate ¦ 1.88307309235
Denomination GBP ¦ 50,000 ¦ 100,000,000 ¦
Amount Payable per Denomination ¦ 470.77 ¦ 941,536.55 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Nat.gas.t1.7744 (LSE:50JF)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Nat.gas.t1.7744 (LSE:50JF)
Storico
Da Gen 2024 a Gen 2025
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