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46QK Nat.grid3.589%�

0.00
0.00 (0.00%)
Name Symbol Market Type
Nat.grid3.589%� LSE:46QK London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

NATIONAL GRID COMPANY: FRN Variable Rate Fix

31/01/2022 4:55pm

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-Jan-2022 TO 
27-Jul-2022 
HAS BEEN FIXED AT 6.36 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 27-Jul-2022 WILL AMOUNT TO: 
GBP 2,226,525.00 PER GBP 70,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220131005707/en/

 
    CONTACT: 

The National Grid Company Plc

 
    SOURCE: The National Grid Company Plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 31, 2022 11:55 ET (16:55 GMT)

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