National Grid Plc FRN Variable Rate Fix
January 25 2019 - 12:43PM
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-2019 TO 27-Jul-2019
HAS BEEN FIXED AT 5.87 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jul-2019 WILL AMOUNT TO:
GBP 2,056,190.50 PER GBP 70,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190125005390/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 25, 2019 12:43 ET (17:43 GMT)
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