NATIONALGRIDELECTRAN: FRN Variable Rate Fix
July 09 2020 - 12:56PM
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-2020 TO
08-Jan-2021
HAS BEEN FIXED AT 4.78 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 08-Jan-2021 WILL AMOUNT TO:
GBP 1,195,322.50 PER GBP 50,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200709005821/en/
CONTACT:
National Grid Company Plc
SOURCE: National Grid Company Plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 09, 2020 12:56 ET (16:56 GMT)
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