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| Name | Symbol | Market | Type |
|---|---|---|---|
| Belfast Gas 48 | LSE:92AJ | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 102.18 | 0 | 00:00:00 |
Hot Features
Premium
RNS Number : 2347B
Belfast Gas Transmission Fin PLC
13 August 2008
Announcement
For Immediate Release
14 August 2008
BELFAST GAS TRANSMISSION FINANCING PLC (THE ISSUER)
£119,000,000 2.207 PER CENT. INDEX-LINKED SECURED GUARANTEED BONDS DUE 2048 (INCLUDING £10,000,000 IN PRINCIPAL AMOUNT OF VARIATION
BONDS) (THE BONDS)
Amendment
The directors of the Issuer wish to announce that, by a supplemental bond trust deed (the Supplemental Bond Trust Deed) dated 14 August
2008, Condition 8(a) of the terms and conditions of the Bonds has been modified by deleting the relevant figures in the current schedule and
replacing them with the figures underlined in the schedule below:
AScheduled Payment Date BScheduledInterestPa CScheduledPrincipalP DTotal EOutstandingBalance
yment(before ayment( Payment(B+C)(
indexation) beforeindexation) beforeindexation)
(£) (£) (£) (£)
30 September 2008 11.04 2.15 13.19 997.85
31 March 2009 11.01 2.30 13.31 995.55
30 September 2009 10.99 2.46 13.45 993.09
31 March 2010 10.96 2.62 13.58 990.47
30 September 2010 10.93 2.78 13.71 987.69
31 March 2011 10.90 2.95 13.85 984.74
30 September 2011 10.87 3.12 13.99 981.62
31 March 2012 10.83 3.29 14.12 978.33
30-September 2012 10.80 3.47 14.27 974.86
31 March 2013 10.76 3.65 14.41 971.21
30 September 2013 10.72 3.84 14.56 967.37
31 March 2014 10.67 4.02 14.69 963.35
30 September 2014 10.63 4.21 14.84 959.14
31 March 2015 10.58 4.41 14.99 954.73
30 September 2015 10.54 4.61 15.15 950.12
31 March 2016 10.48 4.81 15.29 945.31
30 September 2016 10.43 5.01 15.44 940.30
31 March 2017 10.38 5.22 15.60 935.08
30 September 2017 10.32 5.43 15.75 929.65
31 March 2018 10.26 5.65 15.91 924.00
30 September 2018 10.20 5.87 16.07 918.13
31 March 2019 10.13 6.10 16.23 912.03
30 September 2019 10.06 6.33 16.39 905.70
31 March 2020 9.99 6.56 16.55 899.14
30 September 2020 9.92 6.79 16.71 892.35
31 March 2021 9.85 7.04 16.89 885.31
30 September 2021 9.77 7.28 17.05 878.03
31 March 2022 9.69 7.53 17.22 870.50
30 September 2022 9.61 7.79 17.40 862.71
31 March 2023 9.52 8.05 17.57 854.66
30 September 2023 9.43 8.31 17.74 846.35
31 March 2024 9.34 8.58 17.92 837.77
30 September 2024 9.24 8.85 18.09 828.92
31 March 2025 9.15 9.13 18.28 819.79
30 September 2025 9.05 9.41 18.46 810.38
31 March 2026 8.94 9.70 18.64 800.68
30 September 2026 8.84 9.99 18.83 790.69
31 March 2027 8.73 10.29 19.02 780.40
30 September 2027 8.61 10.59 19.20 769.81
31 March 2028 8.49 10.90 19.39 758.91
30 September 2028 8.37 11.21 19.58 747.70
31 March 2029 8.25 11.53 19.78 736.17
30 September 2029 8.12 11.85 19.97 724.32
31 March 2030 7.99 12.18 20.17 712.14
30 September 2030 7.86 12.52 20.38 699.62
31 March 2031 7.72 12.86 20.58 686.76
30 September 2031 7.58 13.21 20.79 673.55
31 March 2032 7.43 13.56 20.99 659.99
30 September 2032 7.28 13.92 21.20 646.07
31 March 2033 7.13 14.28 21.41 631.79
30 September 2033 6.97 14.65 21.62 617.14
31 March 2034 6.81 15.03 21.84 602.11
30 September 2034 6.64 15.41 22.05 586.70
31 March 2035 6.47 15.80 22.27 570.90
30 September 2035 6.30 16.20 22.50 554.70
31 March 2036 6.12 16.60 22.72 538.10
30 September 2036 5.94 17.01 22.95 521.09
31 March 2037 5.75 17.43 23.18 503.66
30 September 2037 5.56 17.85 23.41 485.81
31 March 2038 5.36 18.28 23.64 467.53
30 September 2038 5.16 18.72 23.88 448.81
31 March 2039 4.95 19.16 24.11 429.65
30 September 2039 4.74 19.61 24.35 410.04
31 March 2040 4.52 20.07 24.59 389.97
30 September 2040 4.30 20.54 24.84 369.43
31 March 2041 4.08 21.01 25.09 348.42
30 September 2041 3.84 21.49 25.33 326.93
31 March 2042 3.61 21.98 25.59 304.95
30 September 2042 3.37 22.48 25.85 282.47
31 March 2043 3.12 22.98 26.10 259.49
30 September 2043 2.86 23.50 26.36 235.99
31 March 2044 2.60 24.02 26.62 211.97
30 September 2044 2.34 24.55 26.89 187.42
31 March 2045 2.07 25.09 27.16 162.33
30 September 2045 1.79 25.63 27.42 136.70
31 March 2046 1.51 26.19 27.70 110.51
30 September 2046 1.22 26.76 27.98 83.75
31 March 2047 0.92 27.33 28.25 56.42
30 September 2047 0.62 27.91 28.53 28.51
31 March 2048 0.31 28.51 28.82 0.00
The Supplemental Bond Trust Deed can be obtained from the office of the Issuer listed below.
Belfast Transmission Financing plc
Address c/o Arthur Cox NI
Capital House
3 Upper Queen Street
Belfast BT1 6PU
Tel 02890 230007
Fax 02890 233464
This information is provided by RNS
The company news service from the London Stock Exchange
END
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