Hongkong&Shanghai Bk FRN Variable Rate Fix
July 29 2019 - 12:10PM
UK Regulatory
TIDM57HB
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-2019 TO 27-Jan-2020
HAS BEEN FIXED AT 6.08 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jan-2020 WILL AMOUNT TO:
GBP 2,128,294.00 PER GBP 70,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190729005596/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 29, 2019 13:10 ET (17:10 GMT)
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