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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

25/02/2009 4:41pm

UK Regulatory



 
TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/02/09 
Issue                            ¦ National Grid Gas plc - Series 46 - GBP 25,000,000 Index Linked  FRN due 30 Mar 2037 
ISIN Number                      ¦ XS0281936889 
ISIN Reference                   ¦ 28193688 
Issue Nomin GBP                  ¦ 25,000,000 
Period                           ¦ 30/03/09 to 30/09/09    Payment Date 30/09/09 
Number of Days                   ¦ 184 
Rate                             ¦ 1.88229 
Denomination GBP                 ¦ 50,000  ¦ 25,000,000       ¦ 
Amount Payable per Denomination  ¦ 470.57  ¦ 235,286.25       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Nat.gas.t1.7712 Chart

1 Year Nat.gas.t1.7712 Chart

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1 Month Nat.gas.t1.7712 Chart

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