FRN Variable Rate Fix
22 1์ 2009 - 1:30AM
UK Regulatory
TIDM41WV
As Agent Bank, please be advised of the following rate determined on: 16/01/09
Issue ๏ฟฝ National Grid Gas Plc - Series 48 - GBP 100,000,000 Index Linked FRN Due 20 Feb 2037
ISIN Number ๏ฟฝ XS0286452015
ISIN Reference ๏ฟฝ 28645201
Issue Nomin GBP ๏ฟฝ 100,000,000
Period ๏ฟฝ 20/02/09 to 20/08/09 Payment Date 20/08/09
Number of Days ๏ฟฝ 181
Rate ๏ฟฝ 2.0548
Denomination GBP ๏ฟฝ 50,000 ๏ฟฝ 100,000,000 ๏ฟฝ
Amount Payable per Denomination ๏ฟฝ 513.70 ๏ฟฝ 1,027,400.00 ๏ฟฝ
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.gas.t1.9158 (LSE:41WV)
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Nat.gas.t1.9158 (LSE:41WV)
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