74WI Nat.gas.t1.7712

 
TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/02/09 
Issue                            ¦ National Grid Gas plc - Series 46 - GBP 25,000,000 Index Linked  FRN due 30 Mar 2037 
ISIN Number                      ¦ XS0281936889 
ISIN Reference                   ¦ 28193688 
Issue Nomin GBP                  ¦ 25,000,000 
Period                           ¦ 30/03/09 to 30/09/09    Payment Date 30/09/09 
Number of Days                   ¦ 184 
Rate                             ¦ 1.88229 
Denomination GBP                 ¦ 50,000  ¦ 25,000,000       ¦ 
Amount Payable per Denomination  ¦ 470.57  ¦ 235,286.25       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Nat.gas.t1.7712 (LSE:74WI)
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부터 6월(6) 2024 으로 7월(7) 2024

Nat.gas.t1.7712 (LSE:74WI)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024