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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nat.gas.t36 | LSE:90ZQ | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.075 | -0.09% | 88.025 | 83.70 | 92.35 | 0 | 16:35:21 |
Hot Features
Premium
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on:
10/1/2020
Issue | National Grid Gas plc - Series 43 GBP 300,000,000 Index
Linked FRN Due 17 Oct 2036
ISIN Number | XS0270621138
ISIN Reference | 27062113
Issue Nomin GBP | 300000000
Period | 4/17/2020 to 10/17/2020 Payment Date 10/19/2020
Number of Days | 183
Rate | 2.590811
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 12.95 | 3886216.61 |
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/20201001005985/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2020
(END) Dow Jones Newswires
October 01, 2020 13:18 ET (17:18 GMT)
1 Year Nat.gas.t36 Chart |
1 Month Nat.gas.t36 Chart |
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