90ZQ Nat.gas.t36

 
TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 17/03/09 
Issue                            ¦ National Grid Gas plc - Series 43 - GBP300,000,000 Index Linked FRN  Due 17 Oct 2036 
ISIN Number                      ¦ XS0270621138 
ISIN Reference                   ¦ 027062113 
Issue Nomin GBP                  ¦ 300,000,000 
Period                           ¦ 17/10/08 to 17/04/09     Payment Date 17/04/09 
Number of Days                   ¦ 182 
Rate                             ¦ 1.8592431982 
Denomination GBP                 ¦ 300,000,000   ¦             ¦ 
Amount Payable per Denomination  ¦ 2,788,864.80  ¦             ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone    ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile   ¦ 44 1202 689601 
 
 
 
 
 

Nat.gas.t36 (LSE:90ZQ)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Nat.gas.t36 (LSE:90ZQ)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025