FRN Variable Rate Fix
17 9์ 2008 - 11:56PM
UK Regulatory
National Grid Gas Plc
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2008
Issue ๏ฟฝ National Grid Gas PLC - Series 55
GBP 100,000,000.00 FRN Due 04-Apr-2039
ISIN Number ๏ฟฝ XS0293033717
Common Code / 144A ๏ฟฝ 29303371
ISIN
Issue Nomin GBP ๏ฟฝ 100,000,000.00
Period ๏ฟฝ 06-Oct-2008 to 06-Apr-2009 Payment Date 06-Apr-2009
Number of Days ๏ฟฝ 182
Rate ๏ฟฝ 1.93474
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 100,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 483.69 ๏ฟฝ 967,370.00 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.gas.t1.7744 (LSE:50JF)
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Nat.gas.t1.7744 (LSE:50JF)
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