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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

06/07/2018 4:02pm

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-Jul-2018  TO 08-Jan-2019 
HAS BEEN FIXED 
AT 4.59 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 08-Jan-2019 
WILL AMOUNT TO: 
GBP 1,148,280. PER GBP 50,000,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180706005290/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 06, 2018 11:02 ET (15:02 GMT)

1 Year Nat.grid 2.817% Chart

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