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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t1.7744 | LSE:50JF | 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
TIDM50JF
As Agent Bank, please be advised of the following rate determined on:
10/4/2023
Issue | National Grid Gas PLC - Series 55 GBP 100,000,000 FRN
Due 04 Apr 2039
ISIN Number | XS0293033717
ISIN Reference | 29303371
Issue Nomin GBP | 100000000
Period | 10/4/2023 to 4/4/2024 Payment Date 4/4/2024
Number of Days | 183
Rate | 3.354614
Denomination GBP | 50000 | 100000000 |
Amount Payable per | 838.65 | 1677306.83 |
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/20231004216457/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 04, 2023 11:40 ET (15:40 GMT)
1 Year Nat.gas.t1.7744 Chart |
1 Month Nat.gas.t1.7744 Chart |
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