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91XF Nat.gas.t 37

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Name Symbol Market Type
Nat.gas.t 37 LSE:91XF 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

24/03/2009 4:48pm

UK Regulatory



 
TIDM91XF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/03/09 
Issue                            ¦ National Grid Gas PLC - Series 58 - GBP 25,000,000 1.808% Index  Linked Instruments due 26 Oct 37 
ISIN Number                      ¦ XS0327278247 
ISIN Reference                   ¦ 32727824 
Issue Nomin GBP                  ¦ 25,000,000 
Period                           ¦ 26/10/08 to 26/04/09    Payment Date 26/04/09 
Number of Days                   ¦ 182 
Rate                             ¦ 1.8443134683 
Denomination GBP                 ¦ 50,000  ¦ 25,000,000       ¦ 
Amount Payable per Denomination  ¦ 461.08  ¦ 230,538.18       ¦ 
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

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