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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.275 | 0.31% | 90.10 | 85.65 | 94.55 | 0 | 16:35:01 |
TIDM90ZQ As Agent Bank, please be advised of the following rate determined on: 10/1/2019 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 ¦ 4/17/2019 to 10/17/2019 Payment Date 10/17/2019 Number of Days ¦ 183 Rate ¦ 2.563468 Denomination GBP ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 12.82 ¦ 3845202.59 ¦ 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/20191001005949/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 01, 2019 12:01 ET (16:01 GMT)
1 Year Nat.gas.t36 Chart |
1 Month Nat.gas.t36 Chart |
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