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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

27/07/2023 4:46pm

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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