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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t1.9158 | LSE:41WV | 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
TIDM41WV
As Agent Bank, please be advised of the following rate determined on:
20-Jan-22
Issue | National Grid Gas Plc - Series 48 GBP 100,000,000 Index
Linked FRN Due 20 Feb 2037
ISIN Number | XS0286452015
ISIN Reference | 28645201
Issue Nomin GBP | 100000000
Period | 20-Feb-22 to 20-Aug-22 Payment Date 22-Aug-22
Number of Days | 181
Rate | 3.06625
Denomination GBP | 50000 | 100000000 |
Amount Payable per | 766.56 | 1533125 |
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/20220120005802/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 20, 2022 11:39 ET (16:39 GMT)
1 Year Nat.gas.t1.9158 Chart |
1 Month Nat.gas.t1.9158 Chart |
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