ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

90ZQ Nat.gas.t36

89.425
0.00 (0.00%)
24 Dec 2024 - 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
  0.00 0.00% 89.425 84.95 93.70 0 12:24:51

NationalGridElecTran FRN Variable Rate Fix

01/10/2018 5:28pm

UK Regulatory


 
TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/1/2018 
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                           ¦ 4/17/2018 to 10/17/2018            Payment Date 10/17/2018 
Number of Days                   ¦ 183 
Rate                             ¦ 2.496036 
Denomination GBP                 ¦ 1000    ¦ 300000000                   ¦ 
Amount Payable per Denomination  ¦ 12.48   ¦ 3744054.62                  ¦ 
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/20181001005792/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 01, 2018 12:28 ET (16:28 GMT)

1 Year Nat.gas.t36 Chart

1 Year Nat.gas.t36 Chart

1 Month Nat.gas.t36 Chart

1 Month Nat.gas.t36 Chart