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90ZQ Nat.gas.t36

87.875
-0.15 (-0.17%)
13 Jan 2025 - Closed
Delayed by 15 minutes
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
  -0.15 -0.17% 87.875 83.55 92.20 0 16:35:00

NationalGridElecTran FRN Variable Rate Fix

28/03/2018 4:55pm

UK Regulatory


 
TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/28/2018 
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                           ¦ 10/17/2017 to 4/17/2018            Payment Date 4/17/2018 
Number of Days                   ¦ 182 
Rate                             ¦ 2.444259 
Denomination GBP                 ¦ 1000    ¦ 300000000                   ¦ 
Amount Payable per Denomination  ¦ 12.22   ¦ 3666388.37                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180328005844/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 28, 2018 11:55 ET (15:55 GMT)

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