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NATL GAS TR. 23/35

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Overview
Analysis

Key terms


Outstanding amount
‪250.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.88%
Maturity date
Apr 5, 2035
Term to maturity
10 years

About NATL GAS TR. 23/35


Issuer
National Gas Transmission Plc
Sector
Industrial Services
Industry
Oil & Gas Pipelines
Issue date
Apr 5, 2023
ISIN
XS2607040792
FIGI
BBG01G2523S0
National Gas Transmission Plc engages in the natural gas transmission and distribution services. It operates through the Gas Transmission and Metering segments. The Gas Transmission segment includes network in Britain and liquefied natural gas storage activities. The Metering segment provides regulated gas metering activities in the UK, together with corporate activities. The company was founded on April 1, 1986 and is headquartered in Warwick, the United Kingdom.
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