FRN Variable Rate Fix
January 27 2011 - 12:41PM
UK Regulatory
TIDM46QK
Re: THE NATIONAL GRID COMPANY PLC
GBP 40000000
MATURING: 29-Jul-2030
ISIN: XS0132734483
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-Jan-2011 TO 27-Jul-2011 HAS BEEN FIXED AT 4.689030 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jul-2011 WILL AMOUNT TO:
GBP 1641160.5 PER GBP 70000000 DENOMINATION
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