NationalGridElecTran FRN Variable Rate Fix
09 1월 2018 - 2:54AM
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-Jan-2018 TO 08-Jul-2018
HAS BEEN FIXED
AT 4.47 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 08-Jul-2018
WILL AMOUNT TO:
GBP 1,117,152.5 PER GBP 50,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180108006602/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 08, 2018 12:54 ET (17:54 GMT)
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