NationalGridElecTran FRN Variable Rate Fix
July 06 2018 - 11:02AM
UK Regulatory
TIDM30DJ
Re: THE NATIONAL GRID COMPANY PLC
GBP 50,000,000.00
MATURING: 08-Jul-2032
ISIN: XS0150038395
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 08-Jul-2018 TO 08-Jan-2019
HAS BEEN FIXED
AT 4.59 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 08-Jan-2019
WILL AMOUNT TO:
GBP 1,148,280. PER GBP 50,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180706005290/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 06, 2018 11:02 ET (15:02 GMT)
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