Infos marchés (Businesswire)
The National Grid Company Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
| GBP 40,000,000.00 |
| MATURING: 29-Jul-2030 |
| ISIN: XS0132734483 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 27-Jan-2027 | |
HAS BEEN FIXED AT 7.74 PCT | |
| |
DAY BASIS: ACTUAL/ACTUAL(ISMA) | |
| |
INTEREST PAYABLE VALUE 27-Jan-2027 WILL AMOUNT TO: | |
GBP 2,710,519. PER GBP 70,000,000.00 DENOMINATION | |
Contacts
The National Grid Company Plc
