FRN Variable Rate Fix
17 Janeiro 2007 - 11:30AM
UK Regulatory
National Grid Gas plc
As Agent Bank, please be advised of the following rate determined on: 18-Dec-2006
Issue : National Grid Gas plc - Series 45
GBP 50,000,000.00 Indexed Linked FRN Due 12-Jan-2037
ISIN Number : XS0281549336
Common Code/ : 28154933
144A ISIN
Issue Nomin GBP : 50,000,000.00
Period : 12-Jan-2007 to 12-Jul-2007 Payment Date 12-Jul-2007
Number of Days : 181
Rate : 1.78538553362
Denomination GBP : 50,000.00 50,000,000.00
Amount Payable
per Denomination : 446.35 446,346.38
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Nat.gas.t1.7552 (LSE:33QU)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Nat.gas.t1.7552 (LSE:33QU)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Nat.gas.t1.7552 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de National Grid Gas