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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t1.7552 | LSE:33QU | 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
TIDM33QU
As Agent Bank, please be advised of the following rate determined on:
7/13/2020
Issue | National Grid Gas plc - Series 45 GBP 50,000,000 Index
Linked FRN due 12 Jan 2037
ISIN Number | XS0281549336
ISIN Reference | 28154933
Issue Nomin GBP | 50000000
Period | 7/12/2020 to 1/12/2021 Payment Date 1/12/2021
Number of Days | 184
Rate | 2.59418
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 648.55 | 648545 |
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/20200713005489/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 13, 2020 11:19 ET (15:19 GMT)
1 Year Nat.gas.t1.7552 Chart |
1 Month Nat.gas.t1.7552 Chart |
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