NATIONAL GRID COMPANY: FRN Variable Rate Fix
28 7월 2023 - 12:46AM
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-2023 TO
27-Jan-2024
HAS BEEN FIXED AT 7.00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 27-Jan-2024 WILL AMOUNT TO:
GBP 2,449,492.50 PER GBP 70,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230727357402/en/
CONTACT:
The National Grid Company Plc
SOURCE: The National Grid Company Plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 27, 2023 11:46 ET (15:46 GMT)
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