FRN Variable Rate Fix
22 February 2008 - 5:14AM
UK Regulatory
National Grid Gas plc
As Agent Bank, please be advised of the following rate determined on: 18-Feb-2008
Issue � National Grid Gas Plc - Series 46
GBP 25,000,000.00 Index Linked FRN Due 30 Mar 2037
ISIN Number � XS0281936889
Common Code / 144A � 28193688
ISIN
Issue Nomin GBP � 25,000,000.00
Period � 31-Mar-2008 to 30-Sep-2008 Payment Date 30-Sep-2008
Number of Days � 183
Rate � 1.8796
Denomination GBP � 50,000.00 � 25,000,000.00 �
Amount Payable per � 469.90 � 234,950.00 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
From Jan 2025 to Feb 2025
Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
From Feb 2024 to Feb 2025
Real-Time news about Nat.gas.t1.7712 (London Stock Exchange): 0 recent articles
More National Grid Gas News Articles