NationalGridElecTran FRN Variable Rate Fix
July 08 2019 - 11:53AM
UK Regulatory
TIDM30DJ
Re: THE NATIONAL GRID COMPANY PLC
GBP 50,000,000.00
MATURING: 08-Jul-2032
ISIN: XS0150038395
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 08-Jul-2019 TO 08-Jan-2020
HAS BEEN FIXED AT 4.73 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 08-Jan-2020 WILL AMOUNT TO:
GBP 1,183,070.00 PER GBP 50,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190708005634/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 08, 2019 12:53 ET (16:53 GMT)
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