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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t 41 | LSE:78BO | 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 | - |
TIDM78BO As Agent Bank, please be advised of the following rate determined on: 08-Dec-15 Issue ¦ National Grid Gas plc - Series 76 GBP 50,000,000 2.484% Index Linked due 29 Jul 2041 ISIN Number ¦ XS0529594037 ISIN Reference ¦ 52959403 Issue Nomin GBP ¦ 50000000 Period ¦ 29-Jul-15 to 29-Jan-16 Payment Date 29-Jan-16 Number of Days ¦ 184 Rate ¦ 2.88683 Denomination GBP ¦ 50000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 639.23 ¦ 639232.63 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160128006155/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 28, 2016 11:59 ET (16:59 GMT)
1 Year Nat.gas.t 41 Chart |
1 Month Nat.gas.t 41 Chart |
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