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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

18/12/2008 2:19pm

UK Regulatory


        
 As Agent Bank, please be advised of the following rate determined            on: 17-Dec-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 ISIN           ¦ 28058608
 Issue Nomin GBP                   ¦ 140,000,000.00
 Period                            ¦ 12 Jan 2009 to 12-Jul-2009              Payment Date 12-Jul-2009
 Number of Days                    ¦ 181
 Rate                              ¦ 1.951757208
 Denomination GBP                  ¦ 50,000.00             ¦ 140,000,000.00                     ¦
                                                                                                     
 Amount Payable per Denomination   ¦ 487.94                ¦ 1,366,230.05                       ¦
                                                                                                     
 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