ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

74WI Nat.gas.t1.7712

0.00
0.00 (0.00%)
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 -

National Grid Gas FRN Variable Rate Fix

02/09/2019 4:47pm

UK Regulatory


 
TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/30/2019 
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                           ¦ 9/30/2019 to 3/30/2020              Payment Date 3/30/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.59364 
Denomination GBP                 ¦ 50000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 648.41   ¦ 324204.86                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190902005212/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 02, 2019 11:47 ET (15:47 GMT)

1 Year Nat.gas.t1.7712 Chart

1 Year Nat.gas.t1.7712 Chart

1 Month Nat.gas.t1.7712 Chart

1 Month Nat.gas.t1.7712 Chart

Your Recent History

Delayed Upgrade Clock