FRN Variable Rate Fix
24 Marzo 2009 - 5:42PM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on: 17/03/09
Issue ¦ National Grid Gas plc - Series 43 - GBP300,000,000 Index Linked FRN Due 17 Oct 2036
ISIN Number ¦ XS0270621138
ISIN Reference ¦ 027062113
Issue Nomin GBP ¦ 300,000,000
Period ¦ 17/10/08 to 17/04/09 Payment Date 17/04/09
Number of Days ¦ 182
Rate ¦ 1.8592431982
Denomination GBP ¦ 300,000,000 ¦ ¦
Amount Payable per Denomination ¦ 2,788,864.80 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Nat.gas.t36 (LSE:90ZQ)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Nat.gas.t36 (LSE:90ZQ)
Storico
Da Gen 2024 a Gen 2025
Notizie in Tempo Reale relative a Nat.gas.t36 (Borsa di Londra): 0 articoli recenti
Più NATIONAL GRID GAS Articoli Notizie