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57HB Hsbc Frn Var3

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0.00 (0.00%)
Name Symbol Market Type
Hsbc Frn Var3 LSE:57HB London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Hongkong&Shanghai Bk FRN Variable Rate Fix

29/07/2019 6:10pm

UK Regulatory


 
TIDM57HB 
 
 
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-2019 TO 27-Jan-2020 
HAS BEEN FIXED AT 6.08 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 27-Jan-2020 WILL AMOUNT TO: 
GBP 2,128,294.00 PER GBP 70,000,000.00 DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190729005596/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 29, 2019 13:10 ET (17:10 GMT)

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