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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 | - |
TIDM41EE As Agent Bank, please be advised of the following rate determined on: 5/31/2016 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 ¦ 6/28/2016 to 12/28/2016 Payment Date 12/28/2016 Number of Days ¦ 183 Rate ¦ 2.33921 Denomination GBP ¦ 1000 ¦ 115000000 ¦ Amount Payable per Denomination ¦ 11.7 ¦ 1345045.75 ¦ 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/20160531006150/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 31, 2016 11:49 ET (15:49 GMT)
1 Year Nat.gas.t1.7298 Chart |
1 Month Nat.gas.t1.7298 Chart |
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