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42AD Nat.gas.t 37

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.gas.t 37 LSE:42AD London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

21/01/2009 4:28pm

UK Regulatory



 
TIDM42AD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/01/09 
Issue                            ¦ National Grid Gas PLC - Series 49 - GBP 25,000,000 Index-linked  due 21 Aug 2037 
ISIN Number                      ¦ XS0286151914 
ISIN Reference                   ¦ 28615191 
Issue Nomin GBP                  ¦ 25,000,000 
Period                           ¦ 21/08/08 to 23/02/09    Payment Date 23/02/09 
Number of Days                   ¦ 186 
Rate                             ¦ 2.04558 
Denomination GBP                 ¦ 50,000  ¦ 25,000,000       ¦ 
Amount Payable per Denomination  ¦ 511.40  ¦ 255,697.50       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Nat.gas.t 37 Chart

1 Year Nat.gas.t 37 Chart

1 Month Nat.gas.t 37 Chart

1 Month Nat.gas.t 37 Chart

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