FRN Variable Rate Fix
30 Maio 2007 - 9:56AM
UK Regulatory
National Grid Gas PLC
As Agent Bank, please be advised of the following rate determined on: 17-May-2007
Issue : National Grid Gas plc - Series 40
GBP 115,000,000.00 RPI Linked FRN Due 28 Jun 2046
ISIN Number : XS0258589646
Common Code/ : 25858964
144A ISIN
Issue Nomin GBP : 115,000,000.00
Period : 28-Jun-2007 to 28-Dec-2007 Payment Date 28-Dec-2007
Number of Days : 183
Rate : 1.83808
Denomination GBP : 50,000.00 115,000,000.00
Amount Payable
per Denomination : 459.52 1,056,896.00
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Nat.gas.t1.7298 (LSE:41EE)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Nat.gas.t1.7298 (LSE:41EE)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Nat.gas.t1.7298 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de National Grid Gas