FRN Variable Rate Fix
26 6์ 2008 - 11:23PM
UK Regulatory
National Grid Gas plc
As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue ๏ฟฝ National Grid Gas PLC - Series 44
GBP 140,000,000.00 Index Linked FRN Due 12-Jan-2037
ISIN Number ๏ฟฝ XS0280586081
Common Code / 144A ๏ฟฝ 28058608
ISIN
Issue Nomin GBP ๏ฟฝ 140,000,000.00
Period ๏ฟฝ 14-Jul-2008 to 12-Jan-2009 Payment Date 12-Jan-2009
Number of Days ๏ฟฝ 182
Rate ๏ฟฝ 1.943624886
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 140,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 485.91 ๏ฟฝ 1,360,537.42 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.gas.t1.7864 (LSE:33QT)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2024 ์ผ๋ก 1์(1) 2025
Nat.gas.t1.7864 (LSE:33QT)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2024 ์ผ๋ก 1์(1) 2025
Nat.gas.t1.7864 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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