FRN Variable Rate Fix
25 3월 2009 - 1:42AM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on: 17/03/09
Issue ¦ National Grid Gas plc - Series 43 - GBP300,000,000 Index Linked FRN Due 17 Oct 2036
ISIN Number ¦ XS0270621138
ISIN Reference ¦ 027062113
Issue Nomin GBP ¦ 300,000,000
Period ¦ 17/10/08 to 17/04/09 Payment Date 17/04/09
Number of Days ¦ 182
Rate ¦ 1.8592431982
Denomination GBP ¦ 300,000,000 ¦ ¦
Amount Payable per Denomination ¦ 2,788,864.80 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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