33UD Nat.gas.t1.7762

 
TIDM33UD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/01/09 
Issue                            ๏ฟฝ National Grid Gas plc - Series 54 - GBP 100,000,000 Index- Linked  FRN Due Aug 2037 
ISIN Number                      ๏ฟฝ XS0291522091 
ISIN Reference                   ๏ฟฝ 29152209 
Issue Nomin GBP                  ๏ฟฝ 100,000,000 
Period                           ๏ฟฝ 28/02/09 to 28/08/09    Payment Date 28/08/09 
Number of Days                   ๏ฟฝ 181 
Rate                             ๏ฟฝ 1.90505 
Denomination GBP                 ๏ฟฝ 100,000  ๏ฟฝ 100,000,000     ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 952.53   ๏ฟฝ 952,525.00      ๏ฟฝ 
Bank of New York 
Rate Fix Desk                              Telephone        ๏ฟฝ 44 1202 689580 
Corporate Trust Services                    Facsimile       ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Nat.gas.t1.7762 (LSE:33UD)
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Nat.gas.t1.7762 (LSE:33UD)
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