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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: 1/20/2023
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 | 2/20/2023 to 8/20/2023 Payment Date 8/21/2023
Number of Days | 181
Rate | 3.47836
Denomination GBP | 50000 | 100000000 |
Amount Payable per | 869.59 | 1739180 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com: https://www.businesswire.com/news/home/20230120005394/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 20, 2023 11:36 ET (16:36 GMT)
1 Year Nat.gas.t1.9158 Chart |
1 Month Nat.gas.t1.9158 Chart |
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