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33QT Nat.gas.t1.7864

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Name Symbol Market Type
Nat.gas.t1.7864 LSE:33QT 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

26/06/2008 3:23pm

UK Regulatory


    


National Grid Gas plc



As Agent Bank, please be advised of the following rate determined on: 16-Jun-2008
Issue              ¦ National Grid Gas PLC - Series 44
                     GBP 140,000,000.00 Index Linked FRN Due 12-Jan-2037
ISIN Number        ¦ XS0280586081
Common Code / 144A ¦ 28058608
 ISIN
Issue Nomin GBP    ¦ 140,000,000.00
Period             ¦ 14-Jul-2008 to 12-Jan-2009            Payment Date 12-Jan-2009
Number of Days     ¦ 182
Rate               ¦ 1.943624886
Denomination GBP   ¦ 50,000.00             ¦ 140,000,000.00       ¦

Amount Payable per ¦ 485.91                ¦ 1,360,537.42         ¦
 Denomination

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



1 Year Nat.gas.t1.7864 Chart

1 Year Nat.gas.t1.7864 Chart

1 Month Nat.gas.t1.7864 Chart

1 Month Nat.gas.t1.7864 Chart