NATIONALGRIDELECTRAN: FRN Variable Rate Fix
09 1월 2024 - 1:46AM
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-2024 TO
08-Jul-2024
HAS BEEN FIXED AT 5.50 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 08-Jul-2024 WILL AMOUNT TO:
GBP 1,376,245.00 PER GBP 50,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240108072012/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 08, 2024 11:46 ET (16:46 GMT)
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