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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t1.7298 | LSE:41EE | 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
TIDM41EE
As Agent Bank, please be advised of the following rate determined on:
5/28/2020
Issue | National Grid Gas plc - Series 40 GBP 115,000,000 RPI
Linked FRN due 28 Jun 2046
ISIN Number | XS0258589646
ISIN Reference | 25858964
Issue Nomin GBP | 115000000
Period | 6/28/2020 to 12/28/2020 Payment Date 12/29/2020
Number of Days | 183
Rate | 2.61841
Denomination GBP | 1000 | 115000000 |
Amount Payable per | 13.09 | 1505585.75 |
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/20200528005611/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 28, 2020 11:05 ET (15:05 GMT)
1 Year Nat.gas.t1.7298 Chart |
1 Month Nat.gas.t1.7298 Chart |
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