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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t1.7864 | LSE:33QT | 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
TIDM33QT
As Agent Bank, please be advised of the following rate determined on:
7/12/2023
Issue | National Grid Gas plc - Series 44 GBP 140,000,000 Index
Linked FRN due 12 Jan 2037
ISIN Number | XS0280586081
ISIN Reference | 28058608
Issue Nomin GBP | 140000000
Period | 7/12/2023 to 1/12/2024 Payment Date 1/12/2024
Number of Days | 184
Rate | 3.39118
Denomination GBP | 50000 | 140000000 |
Amount Payable per | 847.8 | 2373826 |
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/20230712196358/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 12, 2023 09:42 ET (13:42 GMT)
1 Year Nat.gas.t1.7864 Chart |
1 Month Nat.gas.t1.7864 Chart |
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