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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:
12-Jan-24
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 | 12-Jan-24 to 12-Jul-24 Payment Date 12-Jul-24
Number of Days | 182
Rate | 3.40925
Denomination GBP | 50000 | 140000000 |
Amount Payable per | 852.31 | 2386475 |
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/20240112098615/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 12, 2024 11:15 ET (16:15 GMT)
1 Year Nat.gas.t1.7864 Chart |
1 Month Nat.gas.t1.7864 Chart |
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