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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 |
TIDM90ZQ As Agent Bank, please be advised of the following rate determined on: 9/19/2016 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 ¦ 4/17/2016 to 10/17/2016 Payment Date 10/17/2016 Number of Days ¦ 183 Rate ¦ 2.327798 Denomination GBP ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 11.64 ¦ 3491696.84 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160919006061/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 11:37 ET (15:37 GMT)
1 Year Nat.gas.t36 Chart |
1 Month Nat.gas.t36 Chart |
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