NATIONAL GRID COMPANY: FRN Variable Rate Fix
28 7월 2022 - 1:44AM
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-2022 TO
27-Jan-2023
HAS BEEN FIXED AT 6.67 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jan-2023 WILL AMOUNT TO:
GBP 2,332,795.50 PER GBP 70,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220727005898/en/
CONTACT:
The National Grid Company Plc
SOURCE: The National Grid Company Plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
July 27, 2022 12:44 ET (16:44 GMT)
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