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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t1.7712 | LSE:74WI | 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
TIDM74WI
As Agent Bank, please be advised of the following rate determined on:
2/28/2023
Issue | National Grid Gas plc - Series 46 GBP 25,000,000 Index
Linked FRN due 30 Mar 2037
ISIN Number | XS0281936889
ISIN Reference | 28193688
Issue Nomin GBP | 25000000
Period | 3/30/2023 to 9/30/2023 Payment Date 10/2/2023
Number of Days | 184
Rate | 3.22794
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 806.98 | 403492.26 |
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/20230228006162/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 28, 2023 11:37 ET (16:37 GMT)
1 Year Nat.gas.t1.7712 Chart |
1 Month Nat.gas.t1.7712 Chart |
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