FRN Variable Rate Fix
29 4์ 2008 - 1:19AM
UK Regulatory
National Grid Gas PLC
As Agent Bank, please be advised of the following rate determined on: 14-Sep-2007
Issue ๏ฟฝ National Grid Gas PLC - Series 58
GBP 25,000,000.00 1.808% Index Linked Instruments FRN Due 26 Oct 37
ISIN Number ๏ฟฝ XS0327278247
Common Code / 144A ๏ฟฝ 32727824
ISIN
Issue Nomin GBP ๏ฟฝ 25,000,000.00
Period ๏ฟฝ 26-Oct-2007 to 28-Apr-2008 Payment Date 28-Apr-2008
Number of Days ๏ฟฝ 185
Rate ๏ฟฝ 1.81003
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ 25,000,000.00 ๏ฟฝ
Amount Payable per ๏ฟฝ 452.51 ๏ฟฝ 226,253.75 ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Nat.gas.t 37 (LSE:91XF)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 12์(12) 2024 ์ผ๋ก 1์(1) 2025
Nat.gas.t 37 (LSE:91XF)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 1์(1) 2024 ์ผ๋ก 1์(1) 2025
Nat.gas.t 37 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More National Grid Gas News Articles