National Grid Plc FRN Variable Rate Fix
27 Julho 2016 - 12:54PM
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-2016 TO 27-Jan-2017
HAS BEEN FIXED
AT 5.51 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jan-2017
WILL AMOUNT TO:
GBP 1,928,944.5 PER GBP 70,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160727006075/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 27, 2016 11:54 ET (15:54 GMT)
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