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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t 52 | LSE:58WT | 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
TIDM58WT
As Agent Bank, please be advised of the following rate determined on:
7/22/2020
Issue | National Grid Gas PLC - Series 57 GBP 75,000,000
Index-Linked FRN Due 22 Aug 2052
ISIN Number | XS0316596476
ISIN Reference | 31659647
Issue Nomin GBP | 75000000
Period | 8/22/2020 to 2/22/2021 Payment Date 2/22/2021
Number of Days | 184
Rate | 2.28196
Denomination GBP | 100000 | 75000000 |
Amount Payable per | 1140.98 | 855735 |
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/20200722005688/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 22, 2020 11:34 ET (15:34 GMT)
1 Year Nat.gas.t 52 Chart |
1 Month Nat.gas.t 52 Chart |
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