FRN Variable Rate Fix
18 12์ 2008 - 11:20PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 17-Dec-2008
Issue ๏ฟฝ National Grid Gas plc - Series 45
GBP 50,000,000.00 Index Linked FRN Due 12-Jan-2037
ISIN Number ๏ฟฝ XS0281549336
Common Code / 144A ISIN ๏ฟฝ 28154933
Issue Nomin GBP ๏ฟฝ 50,000,000.00
Period ๏ฟฝ 12-Jan-2009 to 12-Jul-2009 Payment Date 12-Jul-2009
Number of Days ๏ฟฝ 181
Rate ๏ฟฝ 1.917669196
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 50,000,000.00 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 479.42 ๏ฟฝ 479,417.30 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.gas.t1.7552 (LSE:33QU)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2024 ์ผ๋ก 1์(1) 2025
Nat.gas.t1.7552 (LSE:33QU)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2024 ์ผ๋ก 1์(1) 2025
Nat.gas.t1.7552 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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