42AD Nat.gas.t 37

 
TIDM42AD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/01/09 
Issue                            ๏ฟฝ National Grid Gas PLC - Series 49 - GBP 25,000,000 Index-linked  due 21 Aug 2037 
ISIN Number                      ๏ฟฝ XS0286151914 
ISIN Reference                   ๏ฟฝ 28615191 
Issue Nomin GBP                  ๏ฟฝ 25,000,000 
Period                           ๏ฟฝ 21/08/08 to 23/02/09    Payment Date 23/02/09 
Number of Days                   ๏ฟฝ 186 
Rate                             ๏ฟฝ 2.04558 
Denomination GBP                 ๏ฟฝ 50,000  ๏ฟฝ 25,000,000       ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 511.40  ๏ฟฝ 255,697.50       ๏ฟฝ 
Bank of New York 
Rate Fix Desk                             Telephone         ๏ฟฝ 44 1202 689580 
Corporate Trust Services                   Facsimile        ๏ฟฝ 44 1202 689601 
 
 
 
 
 

Nat.gas.t 37 (LSE:42AD)
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๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024

Nat.gas.t 37 (LSE:42AD)
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๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024