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41WV Nat.gas.t1.9158

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Name Symbol Market Type
Nat.gas.t1.9158 LSE:41WV 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 4:30pm

UK Regulatory



 
TIDM41WV 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/01/09 
Issue                            ¦ National Grid Gas Plc - Series 48 - GBP 100,000,000 Index Linked  FRN Due 20 Feb 2037 
ISIN Number                      ¦ XS0286452015 
ISIN Reference                   ¦ 28645201 
Issue Nomin GBP                  ¦ 100,000,000 
Period                           ¦ 20/02/09 to 20/08/09    Payment Date 20/08/09 
Number of Days                   ¦ 181 
Rate                             ¦ 2.0548 
Denomination GBP                 ¦ 50,000  ¦ 100,000,000      ¦ 
Amount Payable per Denomination  ¦ 513.70  ¦ 1,027,400.00     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

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