50JF Nat.gas.t1.7744

 
TIDM50JF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/03/09 
Issue                            ¦ National Grid Gas PLC - Series 55 - GBP 100,000,000 FRN Due 04 Apr  2039 
ISIN Number                      ¦ XS0293033717 
ISIN Reference                   ¦ 29303371 
Issue Nomin GBP                  ¦ 100,000,000 
Period                           ¦ 06/04/09 to 05/10/09    Payment Date 05/10/09 
Number of Days                   ¦ 182 
Rate                             ¦ 1.88307309235 
Denomination GBP                 ¦ 50,000  ¦ 100,000,000      ¦ 
Amount Payable per Denomination  ¦ 470.77  ¦ 941,536.55       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 
 

Nat.gas.t1.7744 (LSE:50JF)
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Nat.gas.t1.7744 (LSE:50JF)
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De Jan 2024 à Jan 2025