FRN Variable Rate Fix
18 1월 2008 - 4:05PM
UK Regulatory
National Grid Gas Plc
As Agent Bank, please be advised of the following rate determined on:15-Jan-2008
Issue : National Grid Gas PLC - Series 57
GBP 75,000,000 Index-Linked FRN due 22 Aug 2052
ISIN Number : XS0316596476
Common Code / : 31659647
144A ISIN
Issue Nomin GBP : 75,000,000.00
Period : 22-Feb-2008 to 22-Aug-2008 Payment Date 22-Aug-2008
Number of Days : 182
Rate : 1.64423
Denomination GB : 100,000.00 75,000,000.0
Amount Payable
per Denomination : 822.12 616,586.25
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
Nat.gas.t 52 (LSE:58WT)
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Nat.gas.t 52 (LSE:58WT)
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부터 12월(12) 2023 으로 12월(12) 2024