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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t 37 | LSE:74XZ | 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 | - |
Hot Features
Premium
TIDM74XZ
As Agent Bank, please be advised of the following rate determined on:
11/1/2023
Issue | National Grid Gas plc - Series 50 GBP 50,000,000 Index
Linked FRN due 1 May 2037
ISIN Number | XS0289189093
ISIN Reference | 28918909
Issue Nomin GBP | 50000000
Period | 11/1/2023 to 5/1/2024 Payment Date 5/1/2024
Number of Days | 182
Rate | 3.60824
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 902.06 | 902060 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20231101966344/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 01, 2023 11:51 ET (15:51 GMT)
1 Year Nat.gas.t 37 Chart |
1 Month Nat.gas.t 37 Chart |
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