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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.15 | -0.17% | 87.875 | 83.55 | 92.20 | 0 | 16:35:00 |
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)
1 Year Nat.gas.t36 Chart |
1 Month Nat.gas.t36 Chart |
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