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30DJ Nat.grid 2.817%

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Name Symbol Market Type
Nat.grid 2.817% LSE:30DJ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

NATIONALGRIDELECTRAN: FRN Variable Rate Fix

08/01/2024 4:46pm

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)

1 Year Nat.grid 2.817% Chart

1 Year Nat.grid 2.817% Chart

1 Month Nat.grid 2.817% Chart

1 Month Nat.grid 2.817% Chart

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