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74WI Nat.gas.t1.7712

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Name Symbol Market Type
Nat.gas.t1.7712 LSE:74WI 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

21/08/2008 4:22pm

UK Regulatory


    

National Grid Gas plc


As Agent Bank, please be advised of the following rate determined on:15-Aug-2008
Issue              : National Grid Gas Plc - Series 46
                     GBP 25,000,000 Index Linked FRN Due 30 Mar 2037
ISIN Number        : XS0281936889
Common Code /      : 28193688
144A ISIN
Issue Nomin    GBP : 25,000,000.00
Period             : 30-Sep-2008 to 30-Mar-2009    Payment Date 30-Mar-2009
Number of Days     : 181
Rate               : 1.93963
Denomination   GB  : 50,000.00            25,000,000.0
Amount Payable     : 484.91               242,453.75
per Denomination

Bank of New York
Rate Fix Desk                              Telephone     44 1202 689580
Corporate Trust Services                   Facsimile     44 1202 689601



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