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33UD Nat.gas.t1.7762

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.gas.t1.7762 LSE:33UD 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 4:32pm

UK Regulatory



 
TIDM33UD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/01/09 
Issue                            ¦ National Grid Gas plc - Series 54 - GBP 100,000,000 Index- Linked  FRN Due Aug 2037 
ISIN Number                      ¦ XS0291522091 
ISIN Reference                   ¦ 29152209 
Issue Nomin GBP                  ¦ 100,000,000 
Period                           ¦ 28/02/09 to 28/08/09    Payment Date 28/08/09 
Number of Days                   ¦ 181 
Rate                             ¦ 1.90505 
Denomination GBP                 ¦ 100,000  ¦ 100,000,000     ¦ 
Amount Payable per Denomination  ¦ 952.53   ¦ 952,525.00      ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 

1 Year Nat.gas.t1.7762 Chart

1 Year Nat.gas.t1.7762 Chart

1 Month Nat.gas.t1.7762 Chart

1 Month Nat.gas.t1.7762 Chart

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