National Grid Plc FRN Variable Rate Fix
February 11 2016 - 11:40AM
UK Regulatory
TIDM46QK
Re: THE NATIONAL GRID COMPANY PLC
GBP 40,000,000.00
MATURING: 29-Jul-2030
ISIN: XS0132734483
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 27-Jan-2016 TO 27-Jul-2016
HAS BEEN FIXED
AT 5.36 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jul-2016
WILL AMOUNT TO:
GBP 1,877,064. PER GBP 70,000,000.00
DENOMINATION
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http://www.businesswire.com/news/home/20160211006182/en/
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(END) Dow Jones Newswires
February 11, 2016 12:40 ET (17:40 GMT)
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