National Grid Plc FRN Variable Rate Fix
January 24 2017 - 11:27AM
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
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http://www.businesswire.com/news/home/20170124006065/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 24, 2017 11:27 ET (16:27 GMT)
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