NATIONAL GRID COMPANY: FRN Variable Rate Fix
July 27 2021 - 11:53AM
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-Jul-2021 TO
27-Jan-2022
HAS BEEN FIXED AT 6.35 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jan-2022 WILL AMOUNT TO:
GBP 2,221,751.00 PER GBP 70,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210727005949/en/
CONTACT:
The National Grid Company Plc
SOURCE: The National Grid Company Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 27, 2021 12:53 ET (16:53 GMT)
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