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41EE Nat.gas.t1.7298

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.gas.t1.7298 LSE:41EE 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

26/11/2007 11:45am

UK Regulatory


    

National Grid Gas PLC




As Agent Bank, please be advised of the following rate determined on: 16-Nov-2007

Issue               : National Grid plc - Series 40
                      GBP 115,000,000.00 RPI Linked FRN Due 28 Jan 2046
ISIN Number         : XS0258586946
Common Code/        : 25858964
144A ISIN
Issue Nomin     GBP : 115,000,000.00
Period              : 28-Dec-2007 to 30-Jun-2008          Payment Date 30-Jun-2008
Number of Days      : 185
Rate                : 1.8694
Denomination GBP    : 50,000.00         115,000,000.00

Amount Payable
per Denomination    : 467.35            1,074,905.00

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601



1 Year Nat.gas.t1.7298 Chart

1 Year Nat.gas.t1.7298 Chart

1 Month Nat.gas.t1.7298 Chart

1 Month Nat.gas.t1.7298 Chart

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