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42AD Nat.gas.t 37

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.gas.t 37 LSE:42AD London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

NATIONAL GRID GAS PLC: FRN Variable Rate Fix

27/07/2021 5:03pm

UK Regulatory


TIDM42AD 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/27/2021 
Issue                 | National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037 
 
ISIN Number           | XS0286151914 
ISIN Reference        | 28615191 
Issue Nomin GBP       | 25000000 
Period                | 2/21/2021 to 8/21/2021                               Payment Date  8/23/2021 
Number of Days        | 181 
Rate                  | 2.90145 
Denomination GBP      | 50000                                          | 25000000                     | 
 
Amount Payable per    | 725.36                                         | 362681.25                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                  | 44 1202 689580 
                      Telephone 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210727005909/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 27, 2021 12:03 ET (16:03 GMT)

1 Year Nat.gas.t 37 Chart

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