National Grid Plc FRN Variable Rate Fix
26 Janeiro 2018 - 3:39PM
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-2018 TO 27-Jul-2018
HAS BEEN FIXED
AT 5.69 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jul-2018
WILL AMOUNT TO:
GBP 1,992,630.5 PER GBP 70,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180126005502/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 26, 2018 12:39 ET (17:39 GMT)
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