33UD Nat.gas.t1.7762

 
TIDM33UD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/01/09 
Issue                            � National Grid Gas plc - Series 54 - GBP 100,000,000 Index- Linked  FRN Due Aug 2037 
ISIN Number                      � XS0291522091 
ISIN Reference                   � 29152209 
Issue Nomin GBP                  � 100,000,000 
Period                           � 28/02/09 to 28/08/09    Payment Date 28/08/09 
Number of Days                   � 181 
Rate                             � 1.90505 
Denomination GBP                 � 100,000  � 100,000,000     � 
Amount Payable per Denomination  � 952.53   � 952,525.00      � 
Bank of New York 
Rate Fix Desk                              Telephone        � 44 1202 689580 
Corporate Trust Services                    Facsimile       � 44 1202 689601 
 
 
 
 
 

Nat.gas.t1.7762 (LSE:33UD)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Nat.gas.t1.7762 (LSE:33UD)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024