FRN Variable Rate Fix
22 2์ 2008 - 3:14AM
UK Regulatory
National Grid Gas plc
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2008
Issue ๏ฟฝ National Grid Gas Plc - Series 46
GBP 25,000,000.00 Index Linked FRN Due 30 Mar 2037
ISIN Number ๏ฟฝ XS0281936889
Common Code / 144A ๏ฟฝ 28193688
ISIN
Issue Nomin GBP ๏ฟฝ 25,000,000.00
Period ๏ฟฝ 31-Mar-2008 to 30-Sep-2008 Payment Date 30-Sep-2008
Number of Days ๏ฟฝ 183
Rate ๏ฟฝ 1.8796
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 25,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 469.90 ๏ฟฝ 234,950.00 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.gas.t1.7712 (LSE:74WI)
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Nat.gas.t1.7712 (LSE:74WI)
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